| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Pooled Investment Fund | $68,533,292 | $431,823,185 | Indefinite | Indefinite | 11/13/2009 | 1/27/2014 | D/A | 000147765614000001 |
| 1/30/2013 | Pooled Investment Fund | $89,069,782 | $363,289,893 | $10,000,000,000 | $9,636,710,107 | 11/13/2009 | 1/29/2013 | D/A | 000147765613000001 |
| 2/2/2012 | Pooled Investment Fund | $184,857,297 | $274,220,111 | $10,000,000,000 | $9,725,779,889 | 11/13/2009 | 2/1/2012 | D/A | 000147765612000003 |
| 1/19/2010 | Pooled Investment Fund | $58,912,814 | $89,362,814 | $1,100,000,000 | $1,010,637,186 | 11/13/2009 | 1/19/2010 | D/A | 000147765610000001 |
| 12/15/2009 | Pooled Investment Fund | $30,450,000 | $30,450,000 | $1,100,000,000 | $1,069,550,000 | 11/13/2009 | 12/15/2009 | D | 000147765609000001 |