| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund | -$20,418,372 | $956,911,211 | Indefinite | Indefinite | 11/1/2003 | 3/9/2011 | D/A | 000150336211000004 |
| 3/9/2010 | Pooled Investment Fund | $1,334,074 | $977,329,583 | Indefinite | Indefinite | 11/1/2003 | 3/8/2010 | D/A | 000132742410000011 |
| 3/12/2009 | Pooled Investment Fund | $975,995,509 | Indefinite | Indefinite | 11/1/2003 | 3/11/2009 | D/A | 000130119809000003 |