| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2013 | Pooled Investment Fund, Other | $0 | $426,673,144 | Indefinite | Indefinite | 10/1/1998 | 5/16/2013 | D/A | 000107604213000001 |
| 5/11/2012 | Pooled Investment Fund, Other | $12,809,676 | $426,673,144 | Indefinite | Indefinite | 10/1/1998 | 5/11/2012 | D/A | 000107604212000002 |
| 3/10/2010 | Pooled Investment Fund, Other | $413,863,468 | Indefinite | Indefinite | 10/1/1998 | 3/8/2010 | D/A | 000114036110011101 |