| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $0 | $468,729,718 | $468,729,718 | $0 | 9/1/2006 | 3/13/2015 | D/A | 000139437215000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $468,729,718 | Indefinite | Indefinite | 9/1/2006 | 3/12/2014 | D/A | 000139437214000001 |
| 3/15/2013 | Pooled Investment Fund | $6,010,000 | $468,729,718 | Indefinite | Indefinite | 9/1/2006 | 3/15/2013 | D/A | 000139437213000001 |
| 3/16/2012 | Pooled Investment Fund | $462,719,718 | $462,719,718 | Indefinite | Indefinite | 9/1/2006 | 3/16/2012 | D | 000139437212000003 |