| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2013 | Pooled Investment Fund | -$17,965,785 | $587,475,471 | Indefinite | Indefinite | 1/2/2009 | 12/9/2013 | D/A | 000145699013000001 |
| 12/7/2012 | Pooled Investment Fund | $4,150,384 | $605,441,256 | Indefinite | Indefinite | 1/2/2009 | 12/7/2012 | D/A | 000145699012000001 |
| 12/7/2011 | Pooled Investment Fund | $98,735,036 | $601,290,872 | Indefinite | Indefinite | 1/2/2009 | 12/7/2011 | D/A | 000145699011000001 |
| 12/9/2010 | Pooled Investment Fund | $62,800,463 | $502,555,836 | Indefinite | Indefinite | 1/2/2009 | 12/8/2010 | D/A | 000145688910000004 |
| 3/12/2010 | Pooled Investment Fund | $439,755,373 | Indefinite | Indefinite | 1/2/2009 | 3/11/2010 | D/A | 000145699010000002 |