| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2016 | Pooled Investment Fund | $16,041,000 | $690,732,000 | Indefinite | Indefinite | 2/1/2010 | 12/16/2015 | D/A | 000126412816000050 |
| 1/12/2015 | Pooled Investment Fund | $3,781,000 | $674,691,000 | Indefinite | Indefinite | 2/1/2010 | 12/17/2014 | D/A | 000126412815000001 |
| 1/9/2014 | Pooled Investment Fund | $31,910,000 | $670,910,000 | Indefinite | Indefinite | 2/1/2010 | 1/8/2014 | D/A | 000126412814000004 |
| 1/9/2013 | Pooled Investment Fund | $32,700,000 | $639,000,000 | Indefinite | Indefinite | 2/1/2010 | 1/7/2013 | D/A | 000126412813000004 |
| 1/6/2012 | Pooled Investment Fund | $72,306,000 | $606,300,000 | Indefinite | Indefinite | 2/1/2010 | 1/3/2012 | D/A | 000126412812000004 |
| 1/12/2011 | Pooled Investment Fund | $533,994,000 | $533,994,000 | Indefinite | Indefinite | 2/1/2010 | 1/11/2011 | D | 000126412811000001 |