| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2012 | Pooled Investment Fund | $2,800,053 | $680,802,832 | Indefinite | Indefinite | 6/1/2005 | 2/29/2012 | D/A | 000154138112000014 |
| 2/28/2011 | Pooled Investment Fund | $9,262,439 | $678,002,779 | Indefinite | Indefinite | 6/1/2005 | 2/25/2011 | D/A | 000113605611000012 |
| 2/25/2010 | Pooled Investment Fund | $668,740,340 | Indefinite | Indefinite | 6/1/2005 | 2/25/2010 | D/A | 000128467610000004 |