| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2015 | Pooled Investment Fund | $193,294,000 | $613,850,000 | $650,000,000 | $36,150,000 | 10/4/2010 | 5/22/2015 | D/A | 000150201715000001 |
| 7/23/2014 | Pooled Investment Fund | $145,960,000 | $420,556,000 | $500,000,000 | $79,444,000 | 10/4/2010 | 7/23/2014 | D/A | 000150201714000001 |
| 7/24/2013 | Pooled Investment Fund | $159,596,000 | $274,596,000 | $500,000,000 | $225,404,000 | 10/4/2010 | 7/23/2013 | D/A | 000150201713000001 |
| 7/25/2012 | Pooled Investment Fund | $85,000,000 | $115,000,000 | $500,000,000 | $385,000,000 | 10/4/2010 | 7/24/2012 | D/A | 000150201712000001 |
| 7/26/2011 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $500,000,000 | $470,000,000 | 10/4/2010 | 7/22/2011 | D/A | 000150201711000003 |
| 9/28/2010 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/28/2010 | D | 000147219710000002 |