| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2016 | Pooled Investment Fund | $0 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 1/20/2016 | D/A | 000145855316000005 |
| 1/7/2015 | Pooled Investment Fund | $51,032,000 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 1/7/2015 | D | 000145855215000002 |
| 1/10/2014 | Pooled Investment Fund | $0 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 1/10/2014 | D/A | 000145855214000001 |
| 1/23/2012 | Pooled Investment Fund | $51,032,000 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 1/23/2012 | D | 000145855212000001 |
| 1/21/2011 | Pooled Investment Fund | $51,032,000 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 1/20/2011 | D | 000145855211000001 |
| 2/8/2010 | Pooled Investment Fund | $51,032,000 | $51,032,000 | $1,000,000,000 | $948,968,000 | 10/1/2007 | 2/8/2010 | D | 000145855210000002 |
| 3/16/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $1,000,000,000 | $950,000,000 | 10/1/2007 | 3/16/2009 | D | 000117266109000559 |