| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2014 | Pooled Investment Fund, Other | $14,704,973 | $531,815,357 | Indefinite | Indefinite | 1/2/2006 | 6/25/2014 | D/A | 000114036114026648 |
| 1/30/2013 | Pooled Investment Fund, Other | $257,421,787 | $517,110,384 | Indefinite | Indefinite | 1/2/2006 | 1/30/2013 | D/A | 000114036113003719 |
| 3/12/2010 | Pooled Investment Fund, Other | $259,688,597 | Indefinite | Indefinite | 1/2/2006 | 3/10/2010 | D/A | 000114036110011482 |