| 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 | $0 | $324,627,078 | Indefinite | Indefinite | 11/1/2006 | 9/11/2014 | D/A | 000090266414003794 |
| 9/11/2013 | Pooled Investment Fund | $0 | $324,627,078 | Indefinite | Indefinite | 11/1/2006 | 9/11/2013 | D/A | 000090266413003200 |
| 9/11/2012 | Pooled Investment Fund | -$5,149,990 | $324,627,078 | Indefinite | Indefinite | 11/1/2006 | 9/7/2012 | D/A | 000114036112039956 |
| 9/8/2011 | Pooled Investment Fund | -$6,189,932 | $329,777,068 | Indefinite | Indefinite | 11/1/2006 | 9/8/2011 | D/A | 000114036111045200 |
| 3/18/2010 | Pooled Investment Fund | $335,967,000 | Indefinite | Indefinite | 11/1/2006 | 3/18/2010 | D/A | 000090266410002233 |