| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $400,000 | $1,035,170,000 | Indefinite | Indefinite | 3/1/2011 | 6/10/2015 | D/A | 000090266415002801 |
| 3/10/2015 | Pooled Investment Fund | $24,640,000 | $1,034,770,000 | Indefinite | Indefinite | 3/1/2011 | 3/10/2015 | D/A | 000090266415001605 |
| 3/10/2014 | Pooled Investment Fund | $3,500,000 | $1,010,130,000 | Indefinite | Indefinite | 3/1/2011 | 3/10/2014 | D/A | 000090266414001636 |
| 3/8/2013 | Pooled Investment Fund | $53,880,000 | $1,006,630,000 | Indefinite | Indefinite | 3/1/2011 | 3/8/2013 | D/A | 000090266413001362 |
| 3/8/2012 | Pooled Investment Fund | $172,890,000 | $952,750,000 | Indefinite | Indefinite | 3/1/2011 | 3/8/2012 | D/A | 000114036112014014 |
| 3/8/2011 | Pooled Investment Fund | $779,860,000 | $779,860,000 | Indefinite | Indefinite | 3/1/2011 | 3/7/2011 | D | 000114036111014966 |