| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2011 | Pooled Investment Fund, Other | $41,229,000 | $744,242,529 | Indefinite | Indefinite | 1/1/2004 | 5/2/2011 | D/A | 000114036111024374 |
| 5/19/2010 | Pooled Investment Fund, Other | $109,025,000 | $703,013,529 | Indefinite | Indefinite | 1/1/2004 | 5/18/2010 | D/A | 000114036110022125 |
| 5/27/2009 | Pooled Investment Fund, Other | $593,988,529 | $2,000,000,000 | $1,406,011,471 | 1/1/2004 | 5/26/2009 | D/A | 000093583609001023 |