| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund | $153,265,000 | $660,849,108 | Indefinite | Indefinite | 6/2/2008 | 7/2/2015 | D/A | 000131586315000582 |
| 7/7/2014 | Pooled Investment Fund | $132,006,500 | $507,584,108 | Indefinite | Indefinite | 6/2/2008 | 7/7/2014 | D/A | 000131586314000425 |
| 7/7/2014 | Pooled Investment Fund | $132,006,500 | $507,584,108 | Indefinite | Indefinite | 6/2/2008 | 7/7/2014 | D/A | 000131586314000424 |
| 7/19/2013 | Pooled Investment Fund | $308,741,073 | $375,577,608 | Indefinite | Indefinite | 6/2/2008 | 7/18/2013 | D/A | 000131586313000336 |
| 7/31/2012 | Pooled Investment Fund | $66,836,535 | $66,836,535 | Indefinite | Indefinite | 6/2/2008 | 7/31/2012 | D | 000131586312000250 |