| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Pooled Investment Fund | -$15,709 | $1,361,539,386 | Indefinite | Indefinite | 11/1/2001 | 2/8/2011 | D/A | 000091957411000607 |
| 1/29/2010 | Pooled Investment Fund | $0 | $1,361,555,095 | Indefinite | Indefinite | 11/1/2001 | 1/29/2010 | D/A | 000091957410000418 |
| 3/10/2009 | Pooled Investment Fund | $1,361,555,095 | $1,361,555,095 | Indefinite | Indefinite | 11/1/2001 | 3/9/2009 | D | 000091957409004940 |