| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2013 | Pooled Investment Fund | -$114,000,000 | $442,583,750 | Indefinite | Indefinite | 3/31/2006 | 8/12/2013 | D/A | 000090266413002911 |
| 8/14/2012 | Pooled Investment Fund | $0 | $556,583,750 | Indefinite | Indefinite | 3/31/2006 | 7/17/2012 | D/A | 000114036112036755 |
| 3/4/2011 | Pooled Investment Fund | $296,000,000 | $556,583,750 | Indefinite | Indefinite | 3/31/2006 | 3/2/2011 | D/A | 000114036111014401 |
| 3/24/2010 | Pooled Investment Fund | $260,583,750 | Indefinite | Indefinite | 3/31/2006 | 3/12/2010 | D/A | 000090266410002294 |