| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2014 | Pooled Investment Fund | -$475,000 | $823,059,021 | $823,059,021 | $0 | 5/10/2010 | 7/24/2014 | D/A | 000091957414004123 |
| 7/9/2014 | Pooled Investment Fund | $626,461,291 | $823,059,021 | Indefinite | Indefinite | 5/10/2010 | 7/9/2014 | D/A | 000091957414003966 |
| 9/6/2013 | Pooled Investment Fund | -$475,000 | $823,059,021 | $823,059,021 | $0 | 5/10/2010 | 9/6/2013 | D/A | 000091957413005454 |
| 7/9/2013 | Pooled Investment Fund | $626,936,291 | $823,534,021 | Indefinite | Indefinite | 5/10/2010 | 7/9/2013 | D/A | 000091957413004036 |
| 7/9/2012 | Pooled Investment Fund | $490,936,290 | $687,534,020 | Indefinite | Indefinite | 5/10/2010 | 7/9/2012 | D/A | 000091957412004236 |
| 7/7/2011 | Pooled Investment Fund | $53,877,270 | $250,475,000 | Indefinite | Indefinite | 5/10/2010 | 7/7/2011 | D/A | 000091957411004068 |
| 6/22/2010 | Pooled Investment Fund | $196,597,730 | $196,597,730 | Indefinite | Indefinite | 5/10/2010 | 6/22/2010 | D | 000091957410003953 |