| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2015 | Pooled Investment Fund | $1,232,727 | $12,485,781 | $1,000,000,000 | $987,514,219 | 12/31/2006 | 4/10/2015 | D/A | 000140001415000002 |
| 3/13/2013 | Pooled Investment Fund | $0 | $11,253,054 | $1,000,000,000 | $988,746,946 | 12/31/2006 | 3/13/2013 | D/A | 000140001413000002 |
| 3/12/2013 | Pooled Investment Fund | $11,253,054 | $11,253,054 | $1,000,000,000 | $988,746,946 | 12/31/2006 | 3/11/2013 | D | 000140001413000001 |
| 3/7/2011 | Other | $4,326,624 | $10,626,624 | $1,000,000,000 | $989,373,376 | 12/31/2006 | 3/1/2011 | D/A | 000140001411000001 |
| 5/20/2010 | Other | $6,300,000 | $1,000,000,000 | $993,700,000 | 12/31/2006 | 4/27/2010 | D/A | 000140001410000002 |