| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2011 | Pooled Investment Fund, Other | $10,925,000 | $431,024,382 | Indefinite | Indefinite | 1/1/2001 | 5/5/2011 | D/A | 000114036111025202 |
| 4/29/2010 | Pooled Investment Fund, Other | $0 | $420,099,382 | Indefinite | Indefinite | 1/1/2001 | 4/29/2010 | D/A | 000114036110017977 |
| 3/22/2010 | Pooled Investment Fund, Other | $420,099,382 | $500,000,000 | $79,900,618 | 1/1/2001 | 3/22/2010 | D/A | 000114036110013079 |