| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $0 | $995,365,842 | Indefinite | Indefinite | 4/1/2003 | 1/9/2013 | D/A | 000091957413000078 |
| 3/21/2012 | Pooled Investment Fund | $200,000 | $995,365,842 | Indefinite | Indefinite | 4/1/2003 | 3/21/2012 | D/A | 000091957412002447 |
| 3/29/2011 | Pooled Investment Fund | $63,679,196 | $995,165,842 | Indefinite | Indefinite | 4/1/2003 | 3/29/2011 | D/A | 000091957411002532 |
| 4/15/2010 | Pooled Investment Fund | $931,486,646 | $931,486,646 | Indefinite | Indefinite | 4/1/2003 | 4/15/2010 | D | 000091957410002948 |
| 4/15/2009 | Pooled Investment Fund | $0 | $336,664,531 | Indefinite | Indefinite | 4/1/2003 | 4/8/2009 | D/A | 000091957409008891 |
| 3/16/2009 | Pooled Investment Fund | $336,664,531 | Indefinite | Indefinite | 6/1/2008 | 3/16/2009 | D/A | 000091957409007137 |