| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2015 | Pooled Investment Fund | $74,710,000 | $583,677,886 | Indefinite | Indefinite | 12/23/2008 | 1/8/2015 | D/A | 000091957415000171 |
| 1/9/2014 | Pooled Investment Fund | $12,786,000 | $508,967,886 | Indefinite | Indefinite | 12/23/2008 | 1/9/2014 | D/A | 000091957414000131 |
| 1/9/2013 | Pooled Investment Fund | $222,658,000 | $496,181,886 | Indefinite | Indefinite | 12/23/2008 | 1/9/2013 | D/A | 000091957413000108 |
| 1/6/2012 | Pooled Investment Fund | $240,683,886 | $273,523,886 | Indefinite | Indefinite | 12/23/2008 | 1/6/2012 | D/A | 000091957412000054 |
| 12/21/2010 | Pooled Investment Fund | $4,480,000 | $32,840,000 | Indefinite | Indefinite | 12/23/2008 | 12/21/2010 | D/A | 000091957410007073 |
| 5/14/2010 | Pooled Investment Fund | $15,610,000 | $28,360,000 | Indefinite | Indefinite | 12/23/2008 | 5/14/2010 | D/A | 000091957410003288 |
| 5/14/2009 | Pooled Investment Fund | $12,750,000 | $12,750,000 | Indefinite | Indefinite | 12/23/2008 | 5/13/2009 | D | 000091957409010320 |