| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2013 | Pooled Investment Fund | $9,622,422 | $85,500,000 | Indefinite | Indefinite | 7/1/2008 | 12/5/2013 | D/A | 000144010513000006 |
| 7/31/2012 | Pooled Investment Fund | $75,877,578 | $400,000,000 | $324,122,422 | 7/1/2008 | 7/30/2012 | D/A | 000144010512000001 | |
| 7/8/2010 | Equity, Pooled Investment Fund | $18,500,000 | $54,100,000 | $400,000,000 | $345,900,000 | 7/1/2009 | 7/7/2010 | D/A | 000144010510000001 |
| 7/17/2009 | Equity, Pooled Investment Fund | $35,600,000 | $400,000,000 | $364,400,000 | 7/1/2009 | 7/15/2009 | D/A | 000144011609000005 |