| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2015 | Pooled Investment Fund | $10,000,000 | $521,711,000 | Indefinite | Indefinite | 6/1/2004 | 1/14/2015 | D/A | 000091957415000369 |
| 1/14/2014 | Pooled Investment Fund | $82,011,000 | $511,711,000 | Indefinite | Indefinite | 6/1/2004 | 1/14/2014 | D/A | 000091957414000234 |
| 1/14/2013 | Pooled Investment Fund | $43,481,000 | $473,181,000 | Indefinite | Indefinite | 6/1/2004 | 1/14/2013 | D/A | 000091957413000192 |
| 1/13/2011 | Pooled Investment Fund | $8,500,000 | $438,200,000 | Indefinite | Indefinite | 6/1/2004 | 1/13/2011 | D/A | 000091957411000150 |
| 1/13/2010 | Pooled Investment Fund | $2,000,000 | $431,700,000 | Indefinite | Indefinite | 6/1/2004 | 1/13/2010 | D/A | 000091957410000115 |
| 3/16/2009 | Pooled Investment Fund | $429,700,000 | Indefinite | Indefinite | 6/1/2004 | 3/12/2009 | D/A | 000091957409005780 |