| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2014 | Pooled Investment Fund | $512,072,068 | $512,072,068 | Indefinite | Indefinite | 4/1/2004 | 5/28/2014 | D/A | 000139372514000056 |
| 5/29/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2012 | D/A | 000139372512000106 | |
| 5/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2011 | D/A | 000139372511000112 | |
| 2/12/2010 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 2/12/2010 | D/A | 000139372510000074 |