| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $1,000,000 | $542,621,052 | Indefinite | Indefinite | 11/1/2006 | 7/29/2016 | D/A | 000131586316001640 |
| 7/31/2015 | Pooled Investment Fund | $7,635,000 | $541,621,052 | Indefinite | Indefinite | 11/1/2006 | 7/31/2015 | D/A | 000131586315000633 |
| 7/31/2014 | Pooled Investment Fund | $221,920,985 | $533,986,052 | Indefinite | Indefinite | 11/1/2006 | 7/31/2014 | D/A | 000131586314000468 |
| 8/2/2013 | Pooled Investment Fund | $197,820,585 | $509,885,652 | Indefinite | Indefinite | 11/1/2006 | 8/2/2013 | D/A | 000155615813000003 |
| 8/3/2012 | Pooled Investment Fund | $267,065,067 | $312,065,067 | Indefinite | Indefinite | 11/1/2006 | 8/2/2012 | D/A | 000142935612000001 |
| 3/11/2011 | Pooled Investment Fund | $129,050,000 | $129,050,000 | Indefinite | Indefinite | 12/1/2006 | 3/11/2011 | D | 000142935611000001 |
| 3/12/2010 | Pooled Investment Fund | $7,000,000 | $45,000,000 | Indefinite | Indefinite | 11/1/2006 | 3/12/2010 | D/A | 000142935610000001 |
| 3/13/2009 | Pooled Investment Fund | $38,000,000 | $750,000,000 | $712,000,000 | 11/1/2006 | 3/12/2009 | D/A | 000142935609000004 |