| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2014 | Pooled Investment Fund | $8,750,000 | $363,512,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2014 | D/A | 000095010314002537 |
| 4/9/2013 | Pooled Investment Fund | $6,406,000 | $354,762,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2013 | D/A | 000095010313002258 |
| 4/9/2012 | Pooled Investment Fund | $19,396,000 | $348,356,000 | Indefinite | Indefinite | 4/1/2009 | 4/9/2012 | D/A | 000095010312001845 |
| 4/14/2011 | Pooled Investment Fund | $28,600,000 | $328,960,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2011 | D/A | 000095010311001413 |
| 4/14/2010 | Pooled Investment Fund | $214,360,000 | $300,360,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2010 | D/A | 000095010310001092 |
| 4/14/2009 | Pooled Investment Fund | $86,000,000 | $86,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/13/2009 | D | 000095010309000819 |