| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2015 | Pooled Investment Fund | $30,450,000 | $424,236,748 | Indefinite | Indefinite | 3/2/2009 | 10/29/2015 | D/A | 000131586315000851 |
| 10/29/2014 | Pooled Investment Fund | $112,750,000 | $393,786,748 | Indefinite | Indefinite | 10/29/2014 | D/A | 000131586314000606 | |
| 10/29/2013 | Pooled Investment Fund | $281,036,748 | $281,036,748 | Indefinite | Indefinite | 10/29/2013 | D/A | 000131586313000496 | |
| 10/28/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2011 | D | 000150856311000006 |