| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Pooled Investment Fund, Other | $6,539,943 | $266,975,525 | Indefinite | Indefinite | 1/16/2007 | 3/14/2014 | D/A | 000139006714000001 |
| 11/2/2012 | Pooled Investment Fund, Other | $8,383,370 | $260,435,582 | Indefinite | Indefinite | 1/16/2007 | 10/26/2012 | D/A | 000089387712000195 |
| 10/26/2011 | Pooled Investment Fund, Other | $252,052,212 | Indefinite | Indefinite | 1/16/2007 | 10/12/2011 | D/A | 000089387711000348 |