| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2014 | Pooled Investment Fund, Other | $0 | $13,447,802 | $500,000,000 | $486,552,198 | 1/1/2004 | 6/10/2014 | D/A | 000093583614000333 |
| 5/31/2013 | Pooled Investment Fund, Other | $516,388 | $13,447,802 | $500,000,000 | $486,552,198 | 1/1/2004 | 5/31/2013 | D/A | 000093583613000345 |
| 4/18/2012 | Pooled Investment Fund, Other | $0 | $12,931,414 | $500,000,000 | $487,068,586 | 1/1/2004 | 4/18/2012 | D/A | 000093583612000145 |
| 4/20/2011 | Pooled Investment Fund, Other | $12,931,414 | $500,000,000 | $487,068,586 | 1/1/2004 | 4/19/2011 | D/A | 000114036111022673 |