| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $0 | $1,315,248,925 | Indefinite | Indefinite | 7/1/2004 | 3/4/2011 | D/A | 000091957411001932 |
| 3/12/2010 | Pooled Investment Fund | $0 | $1,315,248,925 | Indefinite | Indefinite | 7/1/2004 | 3/12/2010 | D/A | 000091957410002305 |
| 3/13/2009 | Pooled Investment Fund | $1,315,248,925 | Indefinite | Indefinite | 7/1/2004 | 3/7/2009 | D/A | 000091957409005258 |