| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2014 | Pooled Investment Fund | $99,500,000 | $756,763,875 | Indefinite | Indefinite | 12/31/2007 | 11/20/2014 | D/A | 000091957414006753 |
| 11/20/2013 | Pooled Investment Fund | $409,429,195 | $657,263,875 | Indefinite | Indefinite | 12/31/2007 | 11/20/2013 | D/A | 000091957413006762 |
| 11/19/2012 | Pooled Investment Fund | $363,212,112 | $611,046,792 | Indefinite | Indefinite | 12/31/2007 | 11/19/2012 | D/A | 000091957412006558 |
| 11/18/2011 | Pooled Investment Fund | $151,651,773 | $399,486,453 | Indefinite | Indefinite | 12/31/2007 | 11/18/2011 | D/A | 000091957411006481 |
| 11/18/2010 | Pooled Investment Fund | $62,696,250 | $310,530,930 | Indefinite | Indefinite | 12/31/2007 | 11/18/2010 | D/A | 000091957410006739 |
| 12/2/2009 | Pooled Investment Fund | $247,834,680 | $247,834,680 | Indefinite | Indefinite | 12/31/2007 | 12/2/2009 | D | 000091957409016675 |