| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Pooled Investment Fund | -$49,055,000 | $633,806,391 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000091957414003625 |
| 4/22/2013 | Pooled Investment Fund | $7,200,000 | $682,861,391 | Indefinite | Indefinite | 10/1/2005 | 4/22/2013 | D/A | 000091957413002825 |
| 3/16/2011 | Pooled Investment Fund | $11,650,000 | $675,661,391 | Indefinite | Indefinite | 10/1/2005 | 3/16/2011 | D/A | 000091957411002288 |
| 3/16/2010 | Pooled Investment Fund | $133,180,000 | $664,011,391 | Indefinite | Indefinite | 10/1/2005 | 3/15/2010 | D/A | 000091957410002448 |
| 9/25/2009 | Pooled Investment Fund | $530,831,391 | Indefinite | Indefinite | 10/1/2005 | 9/23/2009 | D/A | 000091957409015416 | |
| 6/24/2009 | Pooled Investment Fund | $530,831,391 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409012419 | |
| 3/16/2009 | Pooled Investment Fund | $530,831,391 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409006604 |