| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2011 | Pooled Investment Fund | $0 | $1,505,314,267 | Indefinite | Indefinite | 7/1/2004 | 7/8/2011 | D/A | 000091957411004095 |
| 7/12/2010 | Pooled Investment Fund | $0 | $1,505,314,267 | Indefinite | Indefinite | 7/1/2004 | 7/12/2010 | D/A | 000091957410004140 |
| 7/8/2009 | Pooled Investment Fund | $1,505,314,267 | Indefinite | Indefinite | 7/1/2004 | 7/8/2009 | D/A | 000091957409013066 |