| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $0 | $260,767,724 | Indefinite | Indefinite | 7/1/2006 | 3/13/2015 | D/A | 000146106415000001 |
| 3/13/2014 | Pooled Investment Fund | $0 | $260,767,724 | Indefinite | Indefinite | 7/1/2006 | 3/13/2014 | D/A | 000146106414000004 |
| 4/10/2013 | Pooled Investment Fund | $700,030 | $260,767,724 | Indefinite | Indefinite | 7/1/2006 | 4/9/2013 | D/A | 000146106413000001 |
| 3/30/2011 | Pooled Investment Fund | $100,256,641 | $260,067,694 | Indefinite | Indefinite | 7/1/2006 | 3/30/2011 | D/A | 000146106411000001 |
| 3/31/2010 | Pooled Investment Fund | $159,811,053 | Indefinite | Indefinite | 7/1/2006 | 3/31/2010 | D/A | 000146106410000004 |