| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Pooled Investment Fund | -$21,134,557 | $680,865,443 | Indefinite | Indefinite | 4/1/2005 | 2/28/2013 | D/A | 000091957413002046 |
| 2/27/2012 | Pooled Investment Fund | $107,444,557 | $702,000,000 | Indefinite | Indefinite | 4/1/2005 | 2/27/2012 | D/A | 000091957412001881 |
| 2/25/2011 | Pooled Investment Fund | $109,905,222 | $594,555,443 | Indefinite | Indefinite | 4/1/2005 | 2/25/2011 | D/A | 000091957411001794 |
| 2/26/2010 | Pooled Investment Fund | $160,101,000 | $484,650,221 | Indefinite | Indefinite | 4/1/2005 | 2/26/2010 | D/A | 000091957410001912 |
| 3/16/2009 | Pooled Investment Fund | $324,549,221 | Indefinite | Indefinite | 4/1/2005 | 3/13/2009 | D/A | 000091957409005741 |