| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2013 | Pooled Investment Fund | $596,856,605 | Indefinite | Indefinite | 11/1/2004 | 3/11/2013 | D/A | 000090266413001391 | |
| 3/9/2012 | Pooled Investment Fund | $527,543,471 | Indefinite | Indefinite | 11/1/2004 | 3/9/2012 | D/A | 000114036112014389 | |
| 4/12/2011 | Pooled Investment Fund | $592,689,236 | Indefinite | Indefinite | 11/1/2004 | 3/15/2011 | D/A | 000114036111021793 | |
| 3/11/2011 | Pooled Investment Fund | $592,689,236 | $0 | $0 | 11/1/2004 | 3/7/2011 | D/A | 000114036111015876 | |
| 3/11/2010 | Pooled Investment Fund | $393,472,196 | Indefinite | Indefinite | 11/4/2004 | 3/10/2010 | D/A | 000090266410001747 |