| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2015 | Pooled Investment Fund | $25,252,640 | $855,471,210 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000150884215000001 |
| 1/15/2014 | Pooled Investment Fund | $240,109,010 | $830,218,570 | Indefinite | Indefinite | 1/1/2011 | 1/15/2014 | D/A | 000150884214000001 |
| 1/18/2013 | Pooled Investment Fund | $106,121,812 | $590,109,560 | Indefinite | Indefinite | 1/1/2011 | 1/18/2013 | D/A | 000150884213000001 |
| 1/19/2012 | Pooled Investment Fund | $345,395,902 | $483,987,748 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000150884212000001 |
| 1/18/2011 | Pooled Investment Fund | $138,591,846 | $138,591,846 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000150884211000001 |