| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2014 | Pooled Investment Fund | $0 | $562,140,478 | Indefinite | Indefinite | 10/1/2007 | 3/5/2014 | D/A | 000146852114000001 |
| 3/5/2013 | Pooled Investment Fund | $5,405,000 | $562,140,478 | Indefinite | Indefinite | 10/1/2007 | 3/5/2013 | D/A | 000146852113000001 |
| 3/5/2012 | Pooled Investment Fund | $31,161,000 | $556,735,478 | Indefinite | Indefinite | 10/1/2007 | 3/5/2012 | D/A | 000146852112000001 |
| 3/3/2011 | Pooled Investment Fund | $117,415,491 | $525,574,478 | Indefinite | Indefinite | 10/1/2007 | 3/3/2011 | D/A | 000146852111000001 |
| 7/23/2009 | Pooled Investment Fund | $408,158,987 | $408,158,987 | Indefinite | Indefinite | 10/1/2007 | 7/23/2009 | D | 000143758309000003 |