| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | $0 | $87,014,720 | Indefinite | Indefinite | 7/1/1988 | 3/9/2012 | D/A | 000120790012000005 |
| 3/14/2011 | Pooled Investment Fund | -$672,736,615 | $87,014,720 | Indefinite | Indefinite | 7/1/1988 | 3/14/2011 | D/A | 000136549511000004 |
| 7/20/2009 | Pooled Investment Fund | $0 | $759,751,335 | Indefinite | Indefinite | 7/1/1988 | 7/20/2009 | D/A | 000121618109000003 |
| 3/16/2009 | Pooled Investment Fund | $759,751,335 | Indefinite | Indefinite | 7/1/1988 | 3/13/2009 | D/A | 000122467209000004 |