| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2015 | Pooled Investment Fund | -$422,000,000 | $19,000,000 | Indefinite | Indefinite | 2/1/2012 | 2/25/2015 | D/A | 000154185815000001 |
| 2/20/2014 | Pooled Investment Fund | $423,810,000 | $441,000,000 | Indefinite | Indefinite | 2/1/2012 | 2/19/2014 | D/A | 000154185814000002 |
| 2/19/2013 | Pooled Investment Fund | $12,240,000 | $17,190,000 | Indefinite | Indefinite | 2/1/2012 | 2/19/2013 | D/A | 000091957413001942 |
| 2/16/2012 | Pooled Investment Fund | $4,950,000 | $4,950,000 | Indefinite | Indefinite | 2/1/2012 | 2/16/2012 | D | 000091957412001721 |