| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2013 | Pooled Investment Fund | $6,000,000 | $517,322,864 | Indefinite | Indefinite | 6/30/2008 | 5/1/2013 | D/A | 000155133313000105 |
| 4/5/2012 | Pooled Investment Fund | $83,200,000 | $511,322,864 | Indefinite | Indefinite | 6/30/2008 | 4/5/2012 | D/A | 000152238012000030 |
| 3/11/2011 | Pooled Investment Fund | $0 | $428,122,864 | Indefinite | Indefinite | 6/30/2008 | 3/11/2011 | D/A | 000113605611000047 |
| 3/19/2010 | Pooled Investment Fund | $428,122,864 | Indefinite | Indefinite | 6/30/2008 | 3/19/2010 | D/A | 000146322910000005 |