| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Pooled Investment Fund | $0 | $3,794,709,731 | Indefinite | Indefinite | 11/1/2005 | 4/5/2012 | D/A | 000139372512000091 |
| 4/2/2012 | Pooled Investment Fund | $605,000 | $3,794,709,731 | Indefinite | Indefinite | 11/1/2005 | 4/2/2012 | D/A | 000139372512000076 |
| 4/1/2011 | Pooled Investment Fund | $0 | $3,794,104,731 | Indefinite | Indefinite | 11/1/2005 | 4/1/2011 | D/A | 000139372511000094 |
| 3/5/2010 | Pooled Investment Fund | $2,475,361,339 | $3,794,104,731 | Indefinite | Indefinite | 11/1/2005 | 3/5/2010 | D/A | 000139372510000102 |
| 3/12/2009 | Pooled Investment Fund | $1,318,743,392 | Indefinite | Indefinite | 11/1/2005 | 3/12/2009 | D/A | 000139372509000078 |