| 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 | $145,456,698 | $2,033,603,875 | Indefinite | Indefinite | 2/1/2007 | 2/26/2015 | D/A | 000131586315000201 |
| 2/28/2014 | Pooled Investment Fund | $412,345,362 | $1,888,147,177 | Indefinite | Indefinite | 2/1/2007 | 2/28/2014 | D/A | 000131586314000139 |
| 3/1/2013 | Pooled Investment Fund | $453,644,465 | $1,475,801,815 | Indefinite | Indefinite | 2/1/2007 | 3/1/2013 | D/A | 000156996213000008 |
| 3/2/2012 | Pooled Investment Fund | $382,338,000 | $1,022,157,350 | Indefinite | Indefinite | 2/1/2007 | 3/2/2012 | D/A | 000141598712000010 |
| 3/3/2011 | Pooled Investment Fund | $350,402,000 | $639,819,350 | Indefinite | Indefinite | 2/1/2007 | 3/3/2011 | D/A | 000148072411000005 |
| 3/5/2010 | Pooled Investment Fund | $94,000,000 | $289,417,350 | Indefinite | Indefinite | 2/1/2007 | 3/3/2010 | D/A | 000144151410000006 |
| 3/5/2009 | Pooled Investment Fund | $195,417,350 | Indefinite | Indefinite | 2/1/2007 | 3/4/2009 | D/A | 000144055009000006 |