| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2013 | Pooled Investment Fund | $34,766,233 | $2,010,124,918 | Indefinite | Indefinite | 5/1/2002 | 10/25/2013 | D/A | 000131586313000489 |
| 10/26/2012 | Pooled Investment Fund | $67,699,582 | $1,975,358,685 | Indefinite | Indefinite | 5/1/2002 | 10/26/2012 | D/A | 000131586312000370 |
| 10/26/2011 | Pooled Investment Fund | $342,749,580 | $1,907,659,103 | Indefinite | Indefinite | 5/1/2002 | 10/26/2011 | D/A | 000117472311000002 |
| 10/29/2010 | Pooled Investment Fund | $475,716,440 | $1,564,909,523 | Indefinite | Indefinite | 5/1/2002 | 10/29/2010 | D/A | 000117472310000001 |
| 11/2/2009 | Pooled Investment Fund | $1,089,193,083 | Indefinite | Indefinite | 5/1/2002 | 11/2/2009 | D/A | 000117472309000002 |