| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2015 | Pooled Investment Fund | $1,700,000 | $313,784,150 | Indefinite | Indefinite | 1/1/2011 | 1/7/2015 | D/A | 000091957415000101 |
| 1/7/2014 | Pooled Investment Fund | $2,000,000 | $312,084,150 | Indefinite | Indefinite | 1/1/2011 | 1/7/2014 | D/A | 000091957414000081 |
| 1/11/2013 | Pooled Investment Fund | -$333,465,202 | $310,084,150 | Indefinite | Indefinite | 1/1/2011 | 1/11/2013 | D/A | 000091957413000172 |
| 1/13/2012 | Pooled Investment Fund | $51,928,317 | $643,549,352 | Indefinite | Indefinite | 1/1/2011 | 1/13/2012 | D/A | 000091957412000173 |
| 1/14/2011 | Pooled Investment Fund | $591,621,035 | $591,621,035 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000091957411000198 |