| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2015 | Pooled Investment Fund | $1,350,000 | $637,506,423 | Indefinite | Indefinite | 6/30/2006 | 3/16/2015 | D/A | 000140604815000001 |
| 3/14/2014 | Pooled Investment Fund | $11,685,000 | $636,156,423 | Indefinite | Indefinite | 6/30/2006 | 3/13/2014 | D/A | 000109159814000002 |
| 3/14/2013 | Pooled Investment Fund | $37,100,000 | $624,471,423 | Indefinite | Indefinite | 6/30/2006 | 3/14/2013 | D/A | 000140604813000001 |
| 3/14/2012 | Pooled Investment Fund | $20,080,000 | $587,371,423 | Indefinite | Indefinite | 6/30/2006 | 3/14/2012 | D/A | 000092697612000003 |
| 3/14/2011 | Pooled Investment Fund | $61,520,000 | $567,291,423 | Indefinite | Indefinite | 6/30/2006 | 3/14/2011 | D/A | 000129837411000017 |
| 3/12/2010 | Pooled Investment Fund | $27,394,000 | $505,771,423 | Indefinite | Indefinite | 6/30/2006 | 3/12/2010 | D/A | 000133130810000014 |
| 3/16/2009 | Pooled Investment Fund | $478,377,423 | Indefinite | Indefinite | 6/30/2006 | 3/13/2009 | D/A | 000140604809000002 |