| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Pooled Investment Fund | $763,600 | $1,060,466,860 | Indefinite | Indefinite | 5/1/2002 | 3/3/2014 | D/A | 000140508614000116 |
| 3/13/2013 | Pooled Investment Fund | $0 | $1,059,703,260 | Indefinite | Indefinite | 5/1/2002 | 3/5/2013 | D/A | 000140508613000122 |
| 3/13/2012 | Pooled Investment Fund | $0 | $1,059,703,260 | Indefinite | Indefinite | 5/1/2002 | 3/13/2012 | D/A | 000140508612000095 |
| 3/14/2011 | Pooled Investment Fund | -$521,117,691 | $1,059,703,260 | Indefinite | Indefinite | 5/1/2002 | 3/11/2011 | D/A | 000140508611000132 |
| 3/15/2010 | Pooled Investment Fund | $6,900,000 | $1,580,820,951 | Indefinite | Indefinite | 5/1/2002 | 3/11/2010 | D/A | 000140508610000064 |
| 3/16/2009 | Pooled Investment Fund | $1,573,920,951 | Indefinite | Indefinite | 5/1/2002 | 3/16/2009 | D/A | 000138271609000003 |