| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2014 | Pooled Investment Fund | -$657,316,177 | $23,387,760 | Indefinite | Indefinite | 11/1/2007 | 4/14/2014 | D/A | 000090266414002198 |
| 4/15/2011 | Pooled Investment Fund | $382,582,361 | $680,703,937 | Indefinite | Indefinite | 11/1/2007 | 4/15/2011 | D/A | 000091957411002737 |
| 3/16/2010 | Pooled Investment Fund | -$585,729,212 | $298,121,576 | Indefinite | Indefinite | 11/1/2007 | 3/15/2010 | D/A | 000091957410002460 |
| 3/16/2009 | Pooled Investment Fund | $883,850,788 | Indefinite | Indefinite | 11/1/2007 | 3/3/2009 | D/A | 000091957409005890 |