| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2015 | Pooled Investment Fund | $348,254,411 | $348,254,411 | Indefinite | Indefinite | 11/1/2007 | 4/1/2015 | D | 000141825115000001 |
| 4/1/2014 | Pooled Investment Fund | $3,380,000 | $344,737,348 | Indefinite | Indefinite | 11/1/2007 | 4/1/2014 | D/A | 000141825114000001 |
| 5/3/2013 | Pooled Investment Fund | $8,959,170 | $341,357,348 | Indefinite | Indefinite | 11/1/2007 | 5/3/2013 | D/A | 000141825113000002 |
| 11/15/2012 | Pooled Investment Fund | $36,903,073 | $332,398,178 | Indefinite | Indefinite | 11/1/2007 | 11/15/2012 | D/A | 000141825112000001 |
| 11/21/2011 | Pooled Investment Fund | $32,123,160 | $295,495,105 | Indefinite | Indefinite | 11/1/2007 | 11/21/2011 | D/A | 000141825111000003 |
| 5/17/2011 | Pooled Investment Fund | $13,502,412 | $263,371,945 | Indefinite | Indefinite | 11/1/2007 | 5/16/2011 | D/A | 000141825111000002 |
| 3/16/2011 | Pooled Investment Fund | $200,619,533 | $249,869,533 | Indefinite | Indefinite | 11/1/2007 | 3/16/2011 | D/A | 000141825111000001 |
| 3/16/2010 | Pooled Investment Fund | $27,350,000 | $49,250,000 | Indefinite | Indefinite | 11/1/2007 | 3/16/2010 | D/A | 000141825110000001 |
| 3/19/2009 | Pooled Investment Fund | $21,900,000 | Indefinite | Indefinite | 11/1/2007 | 3/19/2009 | D/A | 000141825109000004 |