| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2015 | Pooled Investment Fund | $0 | $116,710,000 | Indefinite | Indefinite | 11/1/2009 | 1/26/2015 | D/A | 000091957415000720 |
| 1/24/2014 | Pooled Investment Fund | -$236,664,000 | $116,710,000 | Indefinite | Indefinite | 11/1/2009 | 1/24/2014 | D/A | 000091957414000396 |
| 1/24/2013 | Pooled Investment Fund | $12,855,000 | $353,374,000 | Indefinite | Indefinite | 11/1/2009 | 1/24/2013 | D/A | 000091957413000356 |
| 1/26/2012 | Pooled Investment Fund | $99,010,000 | $340,519,000 | Indefinite | Indefinite | 11/1/2009 | 1/26/2012 | D/A | 000091957412000285 |
| 1/28/2011 | Pooled Investment Fund | $210,854,000 | $241,509,000 | Indefinite | Indefinite | 11/1/2009 | 1/28/2011 | D/A | 000091957411000347 |
| 1/29/2010 | Pooled Investment Fund | $30,155,000 | $30,655,000 | Indefinite | Indefinite | 11/1/2009 | 1/29/2010 | D/A | 000091957410000458 |
| 11/13/2009 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 11/1/2009 | 11/13/2009 | D | 000091957409016116 |