| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2011 | Pooled Investment Fund | $0 | $604,056,866 | Indefinite | Indefinite | 4/1/1999 | 2/10/2011 | D/A | 000091957411000691 |
| 1/29/2010 | Pooled Investment Fund | -$79,400,000 | $604,056,866 | Indefinite | Indefinite | 4/1/1999 | 1/29/2010 | D/A | 000091957410000470 |
| 3/10/2009 | Pooled Investment Fund | $683,456,866 | Indefinite | Indefinite | 4/1/1999 | 3/10/2009 | D/A | 000089968109000203 |