| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | -$580,131 | $625,641,759 | Indefinite | Indefinite | 7/31/2003 | 5/22/2014 | D/A | 000160868514000026 |
| 5/1/2013 | Pooled Investment Fund | $0 | $626,221,890 | Indefinite | Indefinite | 7/31/2003 | 5/1/2013 | D/A | 000155133313000087 |
| 4/5/2012 | Pooled Investment Fund | $581,899,890 | $626,221,890 | Indefinite | Indefinite | 7/31/2003 | 4/5/2012 | D/A | 000152238012000012 |
| 3/11/2011 | Pooled Investment Fund | $0 | $44,322,000 | Indefinite | Indefinite | 7/31/2003 | 3/11/2011 | D/A | 000113605611000032 |
| 3/19/2010 | Pooled Investment Fund | $44,322,000 | Indefinite | Indefinite | 7/31/2003 | 3/19/2010 | D/A | 000146322910000022 |