| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2015 | Pooled Investment Fund | $0 | $361,380,000 | Indefinite | Indefinite | 4/1/2010 | 3/9/2015 | D/A | 000149758015000001 |
| 3/7/2014 | Pooled Investment Fund | -$839,362 | $361,380,000 | Indefinite | Indefinite | 4/1/2010 | 3/7/2014 | D/A | 000149758014000001 |
| 3/7/2013 | Pooled Investment Fund | $15,000,000 | $362,219,362 | Indefinite | Indefinite | 4/1/2010 | 3/7/2013 | D/A | 000149758013000001 |
| 3/8/2012 | Pooled Investment Fund | $41,219,362 | $347,219,362 | Indefinite | Indefinite | 4/1/2010 | 3/8/2012 | D/A | 000149758012000001 |
| 3/15/2011 | Pooled Investment Fund | $49,970,000 | $306,000,000 | Indefinite | Indefinite | 4/1/2010 | 3/15/2011 | D/A | 000149758011000001 |
| 8/3/2010 | Pooled Investment Fund | $256,030,000 | $256,030,000 | Indefinite | Indefinite | 4/1/2010 | 8/3/2010 | D | 000149758010000001 |