| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2014 | Pooled Investment Fund | $8,421,700 | $315,517,987 | Indefinite | Indefinite | 4/1/2004 | 12/10/2014 | D/A | 000091957414006957 |
| 12/5/2013 | Pooled Investment Fund | $27,784,883 | $307,096,287 | Indefinite | Indefinite | 4/1/2004 | 12/5/2013 | D/A | 000139372513000111 |
| 7/10/2012 | Pooled Investment Fund | $279,311,404 | $279,311,404 | Indefinite | Indefinite | 4/1/2004 | 7/10/2012 | D | 000139372512000119 |