| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2015 | Pooled Investment Fund | $79,945,002 | $535,385,513 | Indefinite | Indefinite | 7/24/2006 | 12/15/2014 | D/A | 000155786215000001 |
| 1/17/2014 | Pooled Investment Fund | $245,111,951 | $455,440,511 | Indefinite | Indefinite | 7/24/2006 | 1/17/2014 | D/A | 000155788514000002 |
| 1/17/2013 | Pooled Investment Fund | $210,328,560 | $210,328,560 | Indefinite | Indefinite | 7/24/2006 | 1/17/2013 | D | 000094562113000014 |