| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $305,427,090 | $932,352,175 | Indefinite | Indefinite | 2/1/2001 | 2/28/2012 | D/A | 000091957412001902 |
| 3/1/2011 | Pooled Investment Fund | $26,799,016 | $626,925,085 | Indefinite | Indefinite | 2/1/2001 | 3/1/2011 | D/A | 000091957411001841 |
| 2/26/2010 | Pooled Investment Fund | $267,379,073 | $600,126,069 | Indefinite | Indefinite | 2/1/2001 | 2/26/2010 | D/A | 000091957410001897 |
| 3/11/2009 | Pooled Investment Fund | $332,746,996 | Indefinite | Indefinite | 2/1/2001 | 3/11/2009 | D/A | 000091957409005026 |