| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $14,140,000 | $815,235,267 | Indefinite | Indefinite | 12/1/1994 | 2/22/2012 | D/A | 000091957412001821 |
| 2/23/2011 | Pooled Investment Fund | -$71,802,739 | $801,095,267 | Indefinite | Indefinite | 12/1/1994 | 2/23/2011 | D/A | 000091957411001743 |
| 2/22/2010 | Pooled Investment Fund | $141,817,063 | $872,898,006 | Indefinite | Indefinite | 12/1/1994 | 2/22/2010 | D/A | 000091957410001776 |
| 3/12/2009 | Pooled Investment Fund | $731,080,943 | $731,080,943 | Indefinite | Indefinite | 12/1/1994 | 3/6/2009 | D | 000091957409005074 |