| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $0 | $378,985,675 | Indefinite | Indefinite | 1/1/2006 | 3/14/2014 | D/A | 000157649914000014 |
| 3/14/2013 | Pooled Investment Fund | $0 | $378,985,675 | Indefinite | Indefinite | 1/1/2006 | 3/14/2013 | D/A | 000111249813000011 |
| 3/14/2012 | Pooled Investment Fund | $0 | $378,985,675 | Indefinite | Indefinite | 1/1/2006 | 3/14/2012 | D/A | 000153887512000013 |
| 3/15/2011 | Pooled Investment Fund | -$154,586,675 | $378,985,675 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000148841411000004 |
| 3/15/2010 | Pooled Investment Fund | $6,262,933 | $533,572,350 | Indefinite | Indefinite | 1/1/2006 | 3/15/2010 | D/A | 000145814610000011 |
| 3/16/2009 | Pooled Investment Fund | $527,309,417 | Indefinite | Indefinite | 1/1/2006 | 3/16/2009 | D/A | 000111249809000003 |