| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2013 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 7/1/2008 | 12/4/2013 | D | 000144011613000005 |
| 7/30/2012 | Pooled Investment Fund | $33,005,410 | $1,000,000,000 | $966,994,590 | 7/1/2008 | 7/30/2012 | D/A | 000144011612000001 | |
| 7/7/2011 | Pooled Investment Fund | $3,425,000 | $42,875,000 | $1,000,000,000 | $957,125,000 | 7/1/2008 | 7/6/2011 | D/A | 000144011611000001 |
| 7/8/2010 | Pooled Investment Fund | $28,450,000 | $39,450,000 | $1,000,000,000 | $960,550,000 | 7/1/2009 | 7/7/2010 | D/A | 000144011610000001 |
| 7/17/2009 | Pooled Investment Fund | $11,000,000 | $1,000,000,000 | $989,000,000 | 7/1/2009 | 7/15/2009 | D/A | 000144011609000003 |