| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2012 | Pooled Investment Fund | $5,300,000 | $767,179,452 | Indefinite | Indefinite | 11/1/2001 | 2/7/2012 | D/A | 000114036112005740 |
| 2/7/2011 | Pooled Investment Fund | $8,300,000 | $761,879,452 | Indefinite | Indefinite | 11/1/2001 | 2/1/2011 | D/A | 000114036111006507 |
| 2/10/2010 | Pooled Investment Fund | $753,579,452 | Indefinite | Indefinite | 11/1/2001 | 1/29/2010 | D/A | 000090266410000446 |