| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2014 | Pooled Investment Fund | $13,849,900 | $19,400,000 | $500,000,000 | $480,600,000 | 5/1/2008 | 6/20/2014 | D/A | 000145909014000001 |
| 6/20/2013 | Pooled Investment Fund | $2,281,100 | $7,831,200 | $500,000,000 | $492,168,800 | 5/1/2008 | 6/20/2013 | D/A | 000145909013000002 |
| 4/18/2013 | Pooled Investment Fund | $2,018,300 | $7,568,400 | $500,000,000 | $492,431,600 | 5/1/2008 | 4/18/2013 | D/A | 000145909013000001 |
| 3/14/2012 | Pooled Investment Fund | -$5,438,400 | $5,550,100 | $500,000,000 | $494,449,900 | 5/1/2009 | 3/14/2012 | D/A | 000145909012000001 |
| 3/15/2011 | Pooled Investment Fund | -$5,463,500 | $10,988,500 | $500,000,000 | $489,011,500 | 5/1/2009 | 3/15/2011 | D/A | 000145909011000001 |
| 3/15/2010 | Pooled Investment Fund | $16,452,000 | $500,000,000 | $483,548,000 | 5/1/2009 | 3/15/2010 | D/A | 000145909010000002 |