| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Equity, Pooled Investment Fund | $0 | $463,650,000 | Indefinite | Indefinite | 10/1/2007 | 3/3/2014 | D/A | 000095014214000579 |
| 3/4/2013 | Pooled Investment Fund | $268,050,000 | $463,650,000 | Indefinite | Indefinite | 10/1/2007 | 2/28/2013 | D/A | 000095014213000511 |
| 3/2/2012 | Pooled Investment Fund | $60,000,000 | $429,550,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2012 | D/A | 000114036112012508 |
| 3/3/2011 | Pooled Investment Fund | $173,950,000 | $369,550,000 | Indefinite | Indefinite | 7/1/2007 | 3/3/2011 | D/A | 000114036111013728 |
| 3/3/2010 | Pooled Investment Fund | $195,600,000 | Indefinite | Indefinite | 7/1/2007 | 3/1/2010 | D/A | 000090266410001240 |