| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2016 | Pooled Investment Fund | $0 | $286,220,000 | Indefinite | Indefinite | 1/1/2008 | 2/24/2016 | D/A | 000143663816000002 |
| 2/27/2015 | Pooled Investment Fund | $0 | $286,220,000 | Indefinite | Indefinite | 1/1/2008 | 2/27/2015 | D/A | 000143663815000001 |
| 3/6/2014 | Pooled Investment Fund | $50,000,000 | $286,220,000 | Indefinite | Indefinite | 1/1/2008 | 3/6/2014 | D/A | 000160152514000009 |
| 3/11/2013 | Pooled Investment Fund | $82,500,000 | $236,220,000 | Indefinite | Indefinite | 1/1/2008 | 3/11/2013 | D/A | 000155133313000030 |
| 3/15/2012 | Pooled Investment Fund | $47,000,000 | $153,720,000 | Indefinite | Indefinite | 1/1/2008 | 3/15/2012 | D/A | 000154448112000012 |
| 3/3/2011 | Pooled Investment Fund | -$60,626,777 | $106,720,000 | Indefinite | Indefinite | 1/1/2008 | 3/3/2011 | D/A | 000113605611000016 |
| 3/4/2010 | Pooled Investment Fund | $167,346,777 | Indefinite | Indefinite | 1/1/2008 | 3/4/2010 | D/A | 000143663810000006 |