| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $500,000 | $1,321,776,835 | Indefinite | Indefinite | 1/1/2002 | 3/11/2011 | D/A | 000114036111016309 |
| 3/4/2011 | Pooled Investment Fund | $0 | $1,321,276,835 | Indefinite | Indefinite | 1/1/2002 | 3/1/2011 | D/A | 000114036111014109 |
| 3/4/2010 | Pooled Investment Fund | $1,321,276,835 | Indefinite | Indefinite | 1/1/2002 | 3/3/2010 | D/A | 000090266410001337 |