| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $797,137 | $1,227,203,705 | Indefinite | Indefinite | 5/1/2004 | 3/14/2011 | D/A | 000129837411000010 |
| 3/12/2010 | Pooled Investment Fund | $5,153,523 | $1,226,406,568 | Indefinite | Indefinite | 5/1/2004 | 3/12/2010 | D/A | 000145780810000009 |
| 3/12/2009 | Pooled Investment Fund | $1,221,253,045 | Indefinite | Indefinite | 5/1/2004 | 3/12/2009 | D/A | 000134432909000004 |