| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2014 | Pooled Investment Fund | -$6,305,000 | $1,563,641,908 | Indefinite | Indefinite | 7/1/2006 | 9/11/2014 | D/A | 000090266414003795 |
| 9/11/2013 | Pooled Investment Fund | $12,610,000 | $1,569,946,908 | Indefinite | Indefinite | 7/1/2006 | 9/11/2013 | D/A | 000090266413003199 |
| 9/11/2012 | Pooled Investment Fund | $49,119 | $1,557,336,908 | Indefinite | Indefinite | 7/1/2006 | 9/7/2012 | D/A | 000114036112039954 |
| 9/8/2011 | Pooled Investment Fund | $2,050,000 | $1,557,287,789 | Indefinite | Indefinite | 7/1/2006 | 9/8/2011 | D/A | 000114036111045199 |
| 3/18/2010 | Pooled Investment Fund | $1,555,237,789 | Indefinite | Indefinite | 7/1/2006 | 3/18/2010 | D/A | 000090266410002234 |