| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2015 | Pooled Investment Fund | $0 | $865,349,008 | Indefinite | Indefinite | 4/1/2010 | 9/10/2015 | D/A | 000148502115000003 |
| 4/24/2015 | Pooled Investment Fund | $153,198,899 | $865,349,008 | Indefinite | Indefinite | 4/1/2010 | 4/24/2015 | D/A | 000148502115000001 |
| 4/24/2014 | Pooled Investment Fund | $0 | $712,150,109 | Indefinite | Indefinite | 4/1/2010 | 4/24/2014 | D/A | 000148502114000002 |
| 4/18/2014 | Pooled Investment Fund | $13,338,861 | $712,150,109 | Indefinite | Indefinite | 4/1/2010 | 4/18/2014 | D/A | 000148502114000001 |
| 4/19/2013 | Pooled Investment Fund | $9,891,322 | $698,811,248 | Indefinite | Indefinite | 4/1/2010 | 4/19/2013 | D/A | 000094366313000094 |
| 4/19/2012 | Pooled Investment Fund | $466,459,963 | $688,919,926 | Indefinite | Indefinite | 4/1/2010 | 4/18/2012 | D/A | 000094366312000086 |
| 3/23/2011 | Pooled Investment Fund | $222,459,963 | $222,459,963 | Indefinite | Indefinite | 4/1/2010 | 3/23/2011 | D/A | 000091719911000003 |
| 3/25/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2010 | D | 000148502110000002 |