| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2010 | Pooled Investment Fund, Other | $3,250,010 | $1,726,316,138 | Indefinite | Indefinite | 4/29/2002 | 11/12/2010 | D/A | 000114036110045042 |
| 11/16/2009 | Pooled Investment Fund, Other | $1,723,066,128 | Indefinite | Indefinite | 4/29/2002 | 11/12/2009 | D/A | 000089534509000960 |