| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2015 | Pooled Investment Fund | -$23,768,122 | $187,318,422 | Indefinite | Indefinite | 6/27/2005 | 4/8/2015 | D/A | 000134629415000001 |
| 4/8/2014 | Pooled Investment Fund | -$69,939,213 | $211,086,544 | Indefinite | Indefinite | 6/27/2005 | 4/8/2014 | D/A | 000160482214000027 |
| 4/8/2013 | Pooled Investment Fund | -$50,467,094 | $281,025,757 | Indefinite | Indefinite | 6/27/2005 | 4/8/2013 | D/A | 000157368713000012 |
| 4/6/2012 | Pooled Investment Fund | -$670,820,596 | $331,492,851 | Indefinite | Indefinite | 6/27/2005 | 4/6/2012 | D/A | 000154587112000006 |
| 4/7/2011 | Pooled Investment Fund | $16,870,632 | $1,002,313,447 | Indefinite | Indefinite | 6/27/2005 | 4/7/2011 | D/A | 000113605611000088 |
| 4/7/2010 | Pooled Investment Fund | $985,442,815 | Indefinite | Indefinite | 6/27/2005 | 4/7/2010 | D/A | 000135720410000007 |