| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2015 | Pooled Investment Fund | $63,483,110 | $394,903,651 | Indefinite | Indefinite | 9/1/2007 | 2/12/2015 | D/A | 000131586315000112 |
| 2/14/2014 | Pooled Investment Fund | $77,759,925 | $331,420,541 | Indefinite | Indefinite | 9/1/2007 | 2/14/2014 | D/A | 000131586314000082 |
| 2/15/2013 | Pooled Investment Fund | $36,934,893 | $253,660,616 | Indefinite | Indefinite | 9/1/2007 | 2/15/2013 | D/A | 000156063213000006 |
| 2/15/2012 | Pooled Investment Fund | $216,725,723 | $216,725,723 | Indefinite | Indefinite | 9/1/2007 | 2/10/2012 | D | 000154055712000014 |