| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2015 | Pooled Investment Fund | $0 | $577,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/6/2015 | D/A | 000138534315000001 |
| 3/5/2014 | Pooled Investment Fund | $0 | $577,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/10/2014 | D/A | 000138534314000001 |
| 3/6/2013 | Pooled Investment Fund | $47,000,000 | $577,000,000 | Indefinite | Indefinite | 1/2/2007 | 2/14/2013 | D/A | 000138534313000001 |
| 3/7/2012 | Pooled Investment Fund | $0 | $530,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/7/2012 | D/A | 000138534312000002 |
| 3/8/2011 | Pooled Investment Fund | $201,000,000 | $530,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/8/2011 | D/A | 000138534311000002 |
| 3/12/2010 | Pooled Investment Fund | $329,000,000 | Indefinite | Indefinite | 1/2/2007 | 3/11/2010 | D/A | 000138534310000003 |