| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2012 | Pooled Investment Fund | $116,822,891 | $485,251,112 | $34,950,000,000 | $34,464,748,888 | 4/1/2002 | 6/8/2012 | D/A | 000117208212000001 |
| 6/10/2011 | Pooled Investment Fund | -$105,416 | $368,428,221 | $34,950,000,000 | $34,581,571,779 | 4/1/2002 | 6/10/2011 | D/A | 000117208211000002 |
| 3/12/2010 | Pooled Investment Fund | $52,284,965 | $368,533,637 | $34,950,000,000 | $34,581,466,363 | 4/1/2002 | 3/12/2010 | D/A | 000117208210000001 |
| 6/5/2009 | Pooled Investment Fund | $316,248,672 | $34,950,000,000 | $34,633,751,328 | 4/1/2002 | 6/5/2009 | D/A | 000117208209000003 |