| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2011 | Pooled Investment Fund | $3,420,000 | $1,032,845,364 | Indefinite | Indefinite | 7/1/2001 | 12/16/2011 | D/A | 000114036111057980 |
| 12/17/2010 | Pooled Investment Fund | $85,796,000 | $1,029,425,364 | Indefinite | Indefinite | 7/1/2001 | 12/17/2010 | D/A | 000114036110050167 |
| 12/18/2009 | Pooled Investment Fund | $943,629,364 | Indefinite | Indefinite | 7/1/2001 | 12/18/2009 | D/A | 000089534509001056 |