| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2013 | Pooled Investment Fund | $0 | $420,692,161 | Indefinite | Indefinite | 10/1/2006 | 11/19/2013 | D/A | 000091957413006752 |
| 11/13/2012 | Pooled Investment Fund | $100,000 | $420,692,161 | Indefinite | Indefinite | 10/1/2006 | 11/13/2012 | D/A | 000091957412006018 |
| 3/16/2011 | Pooled Investment Fund | $4,321,250 | $420,592,161 | Indefinite | Indefinite | 10/1/2006 | 3/16/2011 | D/A | 000091957411002287 |
| 3/16/2010 | Pooled Investment Fund | $5,693,958 | $416,270,911 | Indefinite | Indefinite | 10/1/2006 | 3/15/2010 | D/A | 000091957410002447 |
| 6/23/2009 | Pooled Investment Fund | $410,576,953 | Indefinite | Indefinite | 10/1/2006 | 3/12/2009 | D/A | 000091957409012394 | |
| 3/16/2009 | Pooled Investment Fund | $410,576,953 | Indefinite | Indefinite | 10/1/2006 | 3/12/2009 | D/A | 000091957409006592 |