| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | -$551,835,537 | $1,429,334,425 | Indefinite | Indefinite | 10/1/2002 | 2/25/2011 | D/A | 000091957411001784 |
| 2/25/2010 | Pooled Investment Fund | $1,425,000 | $1,982,594,962 | Indefinite | Indefinite | 10/1/2002 | 2/25/2010 | D/A | 000091957410001841 |
| 4/13/2009 | Pooled Investment Fund | $0 | $1,981,169,962 | Indefinite | Indefinite | 10/1/2002 | 4/13/2009 | D/A | 000091957409008731 |
| 3/16/2009 | Pooled Investment Fund | $1,981,169,962 | Indefinite | Indefinite | 10/1/2002 | 3/16/2009 | D/A | 000091957409006867 |