| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Pooled Investment Fund | $304,003 | $14,304,003 | Indefinite | Indefinite | 9/1/2008 | 1/15/2016 | D/A | 000114420416075975 |
| 11/21/2014 | Pooled Investment Fund | $4,000,000 | $14,000,000 | Indefinite | Indefinite | 9/1/2008 | 11/20/2014 | D/A | 000114420414070421 |
| 11/22/2013 | Pooled Investment Fund | -$90,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2008 | 11/20/2013 | D/A | 000120919113053697 |
| 11/20/2012 | Other | $100,000,000 | $100,000,000 | $5,000,000,000 | $4,900,000,000 | 9/1/2008 | 11/20/2012 | D | 000144319012000001 |
| 11/21/2011 | Other | $100,000,000 | $100,000,000 | $5,000,000,000 | $4,900,000,000 | 9/1/2008 | 11/21/2011 | D | 000144319011000003 |
| 3/11/2010 | Other | $0 | $100,000,000 | $5,000,000,000 | $4,900,000,000 | 9/1/2008 | 3/11/2010 | D/A | 000144319010000008 |
| 1/20/2010 | Other | $100,000,000 | $100,000,000 | $5,000,000,000 | $4,900,000,000 | 9/1/2008 | 9/2/2009 | D | 000144319010000004 |