| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2015 | Pooled Investment Fund | $0 | $41,930,000 | $400,000,000 | $358,070,000 | 1/26/2010 | 3/27/2015 | D/A | 000147867115000001 |
| 4/4/2014 | Pooled Investment Fund | $0 | $41,930,000 | $400,000,000 | $358,070,000 | 1/26/2010 | 4/4/2014 | D/A | 000101297514000222 |
| 4/5/2013 | Pooled Investment Fund | $41,930,000 | $41,930,000 | $400,000,000 | $358,070,000 | 1/26/2010 | 4/5/2013 | D/A | 000147867113000002 |
| 12/27/2010 | Pooled Investment Fund | $39,705,000 | $39,705,000 | $300,000,000 | $260,295,000 | 1/26/2010 | 12/23/2010 | D/A | 000147867110000001 |
| 12/21/2009 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/18/2009 | D | 000146210709000001 |