| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2014 | Pooled Investment Fund | $11,758,735 | $508,620,822 | Indefinite | Indefinite | 2/1/2004 | 5/23/2014 | D/A | 000142662914000001 |
| 5/23/2013 | Pooled Investment Fund | $8,431,000 | $496,862,087 | Indefinite | Indefinite | 2/1/2004 | 5/23/2013 | D/A | 000142662913000001 |
| 5/24/2012 | Pooled Investment Fund | $32,185,000 | $488,431,087 | Indefinite | Indefinite | 2/1/2004 | 5/24/2012 | D/A | 000134881512000002 |
| 5/25/2011 | Pooled Investment Fund | $132,099,000 | $456,246,087 | Indefinite | Indefinite | 2/1/2004 | 5/25/2011 | D/A | 000142662911000001 |
| 5/25/2010 | Pooled Investment Fund | $0 | $324,147,087 | Indefinite | Indefinite | 2/1/2004 | 5/25/2010 | D/A | 000142662910000004 |
| 4/7/2010 | Pooled Investment Fund | $0 | $324,147,087 | Indefinite | Indefinite | 2/1/2004 | 4/7/2010 | D/A | 000142662910000001 |
| 3/15/2010 | Pooled Investment Fund | $44,848,259 | $324,147,087 | Indefinite | Indefinite | 2/1/2004 | 3/15/2010 | D/A | 000132559310000018 |
| 3/16/2009 | Pooled Investment Fund | $279,298,828 | Indefinite | Indefinite | 2/1/2004 | 3/13/2009 | D/A | 000142662909000004 |