| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2012 | Pooled Investment Fund | $0 | $665,575,530 | Indefinite | Indefinite | 7/1/2004 | 4/11/2012 | D/A | 000151982912000039 |
| 4/11/2011 | Pooled Investment Fund | $665,575,530 | Indefinite | Indefinite | 7/1/2004 | 4/8/2011 | D/A | 000089843211000516 | |
| 4/19/2010 | Pooled Investment Fund | $440,575,530 | Indefinite | Indefinite | 7/1/2004 | 4/12/2010 | D/A | 000089843210000571 |