| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2013 | Pooled Investment Fund | $26,314,934 | $484,490,828 | Indefinite | Indefinite | 5/2/2005 | 3/5/2013 | D/A | 000132747013000001 |
| 3/5/2012 | Pooled Investment Fund | $11,668,000 | $458,175,894 | Indefinite | Indefinite | 5/2/2005 | 3/5/2012 | D/A | 000145053212000002 |
| 3/4/2011 | Pooled Investment Fund | $132,007,894 | $446,507,894 | Indefinite | Indefinite | 5/2/2005 | 3/4/2011 | D/A | 000143056811000018 |
| 3/8/2010 | Equity, Pooled Investment Fund | $98,226,286 | $314,500,000 | Indefinite | Indefinite | 5/2/2005 | 3/5/2010 | D/A | 000132747010000002 |
| 3/10/2009 | Equity, Pooled Investment Fund | $216,273,714 | Indefinite | Indefinite | 5/2/2005 | 3/10/2009 | D/A | 000132747009000004 |