| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2015 | Pooled Investment Fund | $6,250,000 | $1,051,667,945 | Indefinite | Indefinite | 8/1/2004 | 3/5/2015 | D/A | 000131586315000236 |
| 3/7/2014 | Pooled Investment Fund | $361,788,518 | $1,045,417,945 | Indefinite | Indefinite | 8/1/2004 | 3/7/2014 | D/A | 000091957414002164 |
| 3/7/2013 | Pooled Investment Fund | $295,038,518 | $978,667,945 | Indefinite | Indefinite | 8/1/2004 | 3/7/2013 | D/A | 000091957413002197 |
| 3/7/2012 | Pooled Investment Fund | $276,713,521 | $960,342,948 | Indefinite | Indefinite | 8/1/2004 | 3/7/2012 | D/A | 000091957412002088 |
| 3/3/2011 | Pooled Investment Fund | $255,329,000 | $938,958,427 | Indefinite | Indefinite | 8/1/2004 | 3/3/2011 | D/A | 000091957411001899 |
| 3/1/2010 | Pooled Investment Fund | $225,454,245 | $683,629,427 | Indefinite | Indefinite | 8/1/2004 | 3/1/2010 | D/A | 000091957410001987 |
| 3/16/2009 | Pooled Investment Fund | $458,175,182 | Indefinite | Indefinite | 8/1/2004 | 3/13/2009 | D/A | 000091957409006012 |