| 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 | $1,361,430,653 | Indefinite | Indefinite | 11/1/2001 | 7/8/2011 | D/A | 000091957411004096 |
| 7/12/2010 | Pooled Investment Fund | $0 | $1,361,430,653 | Indefinite | Indefinite | 11/1/2001 | 7/12/2010 | D/A | 000091957410004139 |
| 7/8/2009 | Pooled Investment Fund | $1,361,430,653 | Indefinite | Indefinite | 11/1/2001 | 7/8/2009 | D/A | 000091957409013070 |