| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2014 | Pooled Investment Fund | -$83,426,066 | $1,361,876,260 | Indefinite | Indefinite | 2/3/2006 | 5/2/2014 | D/A | 000137106914000001 |
| 5/2/2013 | Pooled Investment Fund | $208,917,864 | $1,445,302,326 | Indefinite | Indefinite | 2/3/2006 | 5/2/2013 | D/A | 000137106913000001 |
| 5/4/2012 | Pooled Investment Fund | $114,178,218 | $1,236,384,462 | Indefinite | Indefinite | 2/3/2006 | 5/4/2012 | D/A | 000137106912000001 |
| 5/5/2011 | Pooled Investment Fund | $206,086,589 | $1,122,206,244 | Indefinite | Indefinite | 2/3/2006 | 5/5/2011 | D/A | 000137106911000001 |
| 5/12/2010 | Pooled Investment Fund | $187,349,195 | $916,119,655 | Indefinite | Indefinite | 2/3/2006 | 5/12/2010 | D/A | 000137106910000001 |
| 5/13/2009 | Pooled Investment Fund | $728,770,460 | Indefinite | Indefinite | 2/3/2006 | 5/13/2009 | D/A | 000137106909000005 |