| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $43,107,000 | $678,102,720 | Indefinite | Indefinite | 3/1/2007 | 2/26/2015 | D/A | 000131586315000200 |
| 2/28/2014 | Pooled Investment Fund | $257,699,000 | $634,995,720 | Indefinite | Indefinite | 3/1/2007 | 2/28/2014 | D/A | 000131586314000142 |
| 3/1/2013 | Pooled Investment Fund | $154,035,000 | $377,296,720 | Indefinite | Indefinite | 3/1/2007 | 3/1/2013 | D/A | 000156996213000002 |
| 3/2/2012 | Pooled Investment Fund | $90,687,719 | $223,261,720 | Indefinite | Indefinite | 3/1/2007 | 3/2/2012 | D/A | 000141598712000004 |
| 3/3/2011 | Pooled Investment Fund | $58,574,001 | $132,574,001 | Indefinite | Indefinite | 3/1/2007 | 3/3/2011 | D/A | 000148072411000004 |
| 3/5/2010 | Pooled Investment Fund | $51,672,882 | $74,000,000 | Indefinite | Indefinite | 3/1/2007 | 3/3/2010 | D/A | 000144151410000003 |
| 3/4/2009 | Equity, Pooled Investment Fund | $22,327,118 | Indefinite | Indefinite | 3/1/2007 | 3/4/2009 | D/A | 000144031909000004 |