| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $5,577,914 | $526,453,648 | Indefinite | Indefinite | 1/1/1994 | 3/10/2011 | D/A | 000114036111015570 |
| 8/24/2010 | Pooled Investment Fund | $12,758,915 | $520,875,734 | Indefinite | Indefinite | 1/1/1994 | 8/17/2010 | D/A | 000114036110034769 |
| 3/10/2010 | Pooled Investment Fund | $508,116,819 | Indefinite | Indefinite | 1/1/1994 | 3/9/2010 | D/A | 000090266410001662 |