| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2015 | Pooled Investment Fund | $0 | $288,971,900 | Indefinite | Indefinite | 7/1/2009 | 8/18/2015 | D/A | 000095017215000082 |
| 7/25/2014 | Pooled Investment Fund | $0 | $288,971,900 | Indefinite | Indefinite | 7/1/2009 | 7/24/2014 | D/A | 000095017214000060 |
| 8/13/2013 | Pooled Investment Fund | $0 | $288,971,900 | Indefinite | Indefinite | 7/1/2009 | 8/12/2013 | D/A | 000095017213000077 |
| 5/8/2013 | Pooled Investment Fund | $0 | $288,971,900 | Indefinite | Indefinite | 7/1/2009 | 5/7/2013 | D/A | 000095017213000051 |
| 2/6/2013 | Pooled Investment Fund | $1,850,001 | $288,971,900 | Indefinite | Indefinite | 7/1/2009 | 2/6/2013 | D/A | 000095017213000011 |
| 2/8/2012 | Pooled Investment Fund | $275,719,899 | $287,121,899 | Indefinite | Indefinite | 7/1/2009 | 2/7/2012 | D/A | 000095017212000009 |
| 7/15/2010 | Pooled Investment Fund | $4,877,000 | $11,402,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2010 | D/A | 000146801510000002 |
| 7/15/2009 | Pooled Investment Fund | $6,525,000 | $6,525,000 | Indefinite | Indefinite | 7/1/2009 | 7/15/2009 | D | 000146801509000001 |