| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2015 | Pooled Investment Fund | $0 | $305,014,419 | Indefinite | Indefinite | 11/1/2007 | 3/2/2015 | D/A | 000091957415002533 |
| 3/6/2014 | Pooled Investment Fund | $0 | $305,014,419 | Indefinite | Indefinite | 11/1/2007 | 3/6/2014 | D/A | 000091957414002158 |
| 3/6/2013 | Pooled Investment Fund | $0 | $305,014,419 | Indefinite | Indefinite | 11/1/2007 | 3/6/2013 | D/A | 000091957413002178 |
| 2/21/2012 | Pooled Investment Fund | $19,387,627 | $305,014,419 | Indefinite | Indefinite | 11/1/2007 | 2/21/2012 | D/A | 000091957412001788 |
| 2/16/2011 | Pooled Investment Fund | $5,653,999 | $285,626,792 | Indefinite | Indefinite | 11/1/2007 | 2/14/2011 | D/A | 000091957411001622 |
| 2/18/2010 | Pooled Investment Fund | $405,574 | $279,972,793 | Indefinite | Indefinite | 11/1/2007 | 2/18/2010 | D/A | 000091957410001720 |
| 3/13/2009 | Pooled Investment Fund | $279,567,219 | Indefinite | Indefinite | 11/1/2007 | 3/7/2009 | D/A | 000091957409005392 |