| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2012 | Pooled Investment Fund | $0 | $677,487,074 | Indefinite | Indefinite | 8/1/2005 | 5/4/2012 | D/A | 000134756212000001 |
| 5/5/2011 | Pooled Investment Fund | $0 | $677,487,074 | Indefinite | Indefinite | 8/1/2005 | 5/5/2011 | D/A | 000134756211000001 |
| 5/18/2010 | Pooled Investment Fund | $32,800,000 | $677,487,074 | Indefinite | Indefinite | 8/1/2005 | 5/18/2010 | D/A | 000134756210000002 |
| 3/16/2009 | Pooled Investment Fund | $644,687,074 | Indefinite | Indefinite | 8/1/2005 | 3/13/2009 | D/A | 000091957409005779 |