| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $11,600,000 | $914,065,823 | Indefinite | Indefinite | 11/1/2004 | 1/31/2013 | D/A | 000144812713000001 |
| 1/31/2012 | Pooled Investment Fund | $64,650,000 | $902,465,823 | Indefinite | Indefinite | 11/1/2004 | 1/31/2012 | D/A | 000150930412000003 |
| 12/10/2010 | Pooled Investment Fund | $104,361,645 | $837,815,823 | Indefinite | Indefinite | 11/1/2004 | 12/10/2010 | D/A | 000144812710000001 |
| 12/23/2009 | Pooled Investment Fund | $733,454,178 | Indefinite | Indefinite | 11/1/2004 | 12/23/2009 | D/A | 000144812709000003 |