| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2015 | Pooled Investment Fund | $0 | $537,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/6/2015 | D/A | 000145914415000001 |
| 3/5/2014 | Pooled Investment Fund | $0 | $537,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/10/2014 | D/A | 000145914414000002 |
| 3/6/2013 | Pooled Investment Fund | $7,000,000 | $537,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/14/2013 | D/A | 000145914413000001 |
| 3/7/2012 | Pooled Investment Fund | $0 | $530,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/7/2012 | D/A | 000145914412000002 |
| 3/8/2011 | Pooled Investment Fund | $201,000,000 | $530,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/8/2011 | D/A | 000145914411000002 |
| 3/12/2010 | Pooled Investment Fund | $329,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/11/2010 | D/A | 000145914410000002 |