| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2014 | Pooled Investment Fund | -$1,401,278,327 | $25,152,919 | Indefinite | Indefinite | 7/1/2002 | 4/7/2014 | D/A | 000156590814000042 |
| 4/5/2013 | Pooled Investment Fund | -$1,379,481,127 | $46,950,119 | Indefinite | Indefinite | 7/1/2002 | 4/3/2013 | D/A | 000156590813000040 |
| 4/5/2012 | Pooled Investment Fund | -$1,340,833,664 | $85,597,582 | Indefinite | Indefinite | 7/1/2002 | 4/5/2012 | D/A | 000151982912000035 |
| 4/7/2011 | Pooled Investment Fund | $0 | $1,426,431,246 | Indefinite | Indefinite | 7/31/2002 | 4/7/2011 | D/A | 000089843211000509 |
| 4/5/2010 | Pooled Investment Fund | $1,426,431,246 | Indefinite | Indefinite | 7/31/2002 | 3/29/2010 | D/A | 000089843210000492 |