| 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 | $12,395,400 | $1,213,538,286 | Indefinite | Indefinite | 5/2/2002 | 10/25/2013 | D/A | 000131586313000491 |
| 10/26/2012 | Pooled Investment Fund | $68,724,954 | $1,201,142,886 | Indefinite | Indefinite | 5/2/2002 | 10/26/2012 | D/A | 000131586312000369 |
| 10/26/2011 | Pooled Investment Fund | $148,218,534 | $1,132,417,932 | Indefinite | Indefinite | 5/2/2002 | 10/26/2011 | D/A | 000117480011000001 |
| 10/29/2010 | Pooled Investment Fund | $349,421,985 | $984,199,398 | Indefinite | Indefinite | 5/2/2002 | 10/29/2010 | D/A | 000117480010000001 |
| 11/2/2009 | Pooled Investment Fund | $634,777,413 | Indefinite | Indefinite | 5/2/2002 | 11/2/2009 | D/A | 000117480009000002 |