| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2012 | Pooled Investment Fund | -$1,166,441,915 | $1,221,752,871 | $4,995,000,000 | $3,773,247,129 | 2/1/2000 | 6/8/2012 | D/A | 000131508912000002 |
| 6/10/2011 | Pooled Investment Fund | $41,626,080 | $2,388,194,786 | $4,995,000,000 | $2,606,805,214 | 2/1/2000 | 6/10/2011 | D/A | 000131508911000005 |
| 3/12/2010 | Pooled Investment Fund | $92,979,593 | $2,346,568,706 | $4,995,000,000 | $2,648,431,294 | 2/1/2000 | 3/12/2010 | D/A | 000131508910000001 |
| 6/5/2009 | Pooled Investment Fund | $2,253,589,113 | $4,995,000,000 | $2,741,410,887 | 2/1/2000 | 6/5/2009 | D/A | 000131508909000004 |