| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2014 | Pooled Investment Fund | $1,523,736,525 | $1,567,930,088 | Indefinite | Indefinite | 5/1/2010 | 7/16/2014 | D/A | 000090266414003166 |
| 7/16/2013 | Pooled Investment Fund | $0 | $44,193,563 | Indefinite | Indefinite | 5/1/2010 | 7/16/2013 | D/A | 000090266413002638 |
| 7/16/2012 | Pooled Investment Fund | $31,988,891 | $44,193,563 | Indefinite | Indefinite | 5/1/2010 | 7/16/2012 | D/A | 000114036112033200 |
| 7/14/2011 | Pooled Investment Fund | $1,298,617 | $12,204,672 | Indefinite | Indefinite | 5/1/2010 | 7/14/2011 | D/A | 000114036111036753 |
| 7/14/2010 | Pooled Investment Fund | $10,906,055 | $10,906,055 | Indefinite | Indefinite | 5/1/2010 | 7/13/2010 | D | 000114036110029333 |