| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2013 | Pooled Investment Fund | -$79,567,340 | $1,214,738,835 | Indefinite | Indefinite | 4/1/2003 | 4/15/2013 | D/A | 000156590813000049 |
| 4/13/2012 | Pooled Investment Fund | -$79,567,340 | $1,214,738,835 | Indefinite | Indefinite | 6/1/2005 | 4/13/2012 | D/A | 000151982912000045 |
| 4/15/2011 | Pooled Investment Fund | $75,943,720 | $1,294,306,175 | Indefinite | Indefinite | 6/1/2005 | 4/15/2011 | D/A | 000089843211000550 |
| 4/15/2010 | Pooled Investment Fund | $1,218,362,455 | Indefinite | Indefinite | 6/1/2005 | 4/14/2010 | D/A | 000089843210000562 |