| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Pooled Investment Fund | $12,400 | $439,468,838 | Indefinite | Indefinite | 11/1/2001 | 3/5/2012 | D/A | 000091957412002034 |
| 3/3/2011 | Pooled Investment Fund | $53,309,710 | $439,456,438 | Indefinite | Indefinite | 11/1/2001 | 3/3/2011 | D/A | 000091957411001922 |
| 3/3/2010 | Pooled Investment Fund | $82,799,860 | $386,146,728 | Indefinite | Indefinite | 11/1/2001 | 3/3/2010 | D/A | 000091957410002057 |
| 3/12/2009 | Pooled Investment Fund | $303,346,868 | Indefinite | Indefinite | 11/1/2001 | 3/7/2009 | D/A | 000091957409005128 |