| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2015 | Pooled Investment Fund | $396,039,106 | $1,635,461,582 | Indefinite | Indefinite | 2/1/2009 | 4/17/2015 | D/A | 000131586315000366 |
| 4/22/2014 | Pooled Investment Fund | $65,500,000 | $1,239,422,476 | Indefinite | Indefinite | 2/1/2009 | 4/22/2014 | D/A | 000131586314000273 |
| 4/22/2013 | Pooled Investment Fund | $150,452,000 | $1,173,922,476 | Indefinite | Indefinite | 2/1/2009 | 4/19/2013 | D/A | 000145301113000019 |
| 4/20/2012 | Pooled Investment Fund | $26,292,192 | $1,023,470,476 | Indefinite | Indefinite | 2/1/2009 | 4/20/2012 | D/A | 000152238012000047 |
| 4/16/2012 | Pooled Investment Fund | $997,178,284 | $997,178,284 | Indefinite | Indefinite | 4/1/2012 | 4/16/2012 | D | 000152238012000043 |