| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2014 | Pooled Investment Fund | $0 | $340,769,731 | Indefinite | Indefinite | 6/1/2008 | 1/24/2014 | D/A | 000090266414000339 |
| 1/25/2013 | Pooled Investment Fund | $7,316,444 | $340,769,731 | Indefinite | Indefinite | 6/1/2008 | 1/25/2013 | D/A | 000090266413000247 |
| 1/25/2012 | Pooled Investment Fund | $77,500,569 | $333,453,287 | Indefinite | Indefinite | 6/1/2008 | 1/25/2012 | D/A | 000114036112003557 |
| 1/25/2011 | Pooled Investment Fund | $54,234,639 | $255,952,718 | Indefinite | Indefinite | 6/1/2008 | 1/25/2011 | D/A | 000114036111004029 |
| 1/26/2010 | Pooled Investment Fund | $201,718,079 | Indefinite | Indefinite | 6/1/2008 | 1/25/2010 | D/A | 000090266410000167 |