| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2012 | Pooled Investment Fund, Other | $22,660,000 | $682,825,611 | Indefinite | Indefinite | 3/1/2003 | 5/11/2012 | D/A | 000093583612000232 |
| 5/19/2011 | Pooled Investment Fund, Other | $1,600,000 | $660,165,611 | Indefinite | Indefinite | 3/1/2003 | 5/19/2011 | D/A | 000114036111028740 |
| 4/30/2010 | Pooled Investment Fund, Other | $658,565,611 | Indefinite | Indefinite | 3/1/2003 | 4/30/2010 | D/A | 000114036110018244 |