| 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 | $1,927,459 | $1,236,934,292 | Indefinite | Indefinite | 10/1/2007 | 3/16/2015 | D/A | 000141253815000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $1,235,006,833 | Indefinite | Indefinite | 10/1/2007 | 3/14/2014 | D/A | 000141253814000002 |
| 3/14/2013 | Pooled Investment Fund | $5,000,000 | $1,235,006,833 | Indefinite | Indefinite | 10/1/2007 | 3/14/2013 | D/A | 000141253813000001 |
| 3/15/2012 | Pooled Investment Fund | $46,905,952 | $1,230,006,833 | Indefinite | Indefinite | 10/1/2007 | 3/15/2012 | D/A | 000141253812000001 |
| 3/15/2011 | Pooled Investment Fund | $175,635,000 | $1,183,100,881 | Indefinite | Indefinite | 10/1/2007 | 3/15/2011 | D/A | 000141253811000001 |
| 3/15/2010 | Pooled Investment Fund | $1,007,465,881 | Indefinite | Indefinite | 10/1/2007 | 3/15/2010 | D/A | 000141253810000003 |