| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2013 | Pooled Investment Fund | $0 | $613,099,908 | Indefinite | Indefinite | 7/29/2002 | 7/31/2013 | D/A | 000144357413000001 |
| 8/2/2012 | Pooled Investment Fund | $0 | $613,099,908 | Indefinite | Indefinite | 7/29/2002 | 7/31/2012 | D/A | 000144357412000003 |
| 8/17/2011 | Pooled Investment Fund | $507,923,012 | $613,099,908 | Indefinite | Indefinite | 7/29/2002 | 8/17/2011 | D/A | 000144357411000002 |
| 5/12/2010 | Pooled Investment Fund | $0 | $105,176,896 | Indefinite | Indefinite | 7/29/2002 | 5/11/2010 | D/A | 000144357410000001 |
| 5/15/2009 | Pooled Investment Fund | $105,176,896 | Indefinite | Indefinite | 7/29/2002 | 5/15/2009 | D/A | 000144357409000003 |