| 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 | $0 | $1,363,624,824 | Indefinite | Indefinite | 6/1/2005 | 2/29/2012 | D/A | 000154138112000015 |
| 2/28/2011 | Pooled Investment Fund | $16,825,899 | $1,363,624,824 | Indefinite | Indefinite | 6/1/2005 | 2/25/2011 | D/A | 000113605611000013 |
| 2/25/2010 | Pooled Investment Fund | $1,346,798,925 | Indefinite | Indefinite | 6/1/2005 | 2/25/2010 | D/A | 000128467610000005 |