| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $14,831,000 | $579,612,317 | Indefinite | Indefinite | 11/1/2002 | 2/28/2012 | D/A | 000091957412001904 |
| 3/1/2011 | Pooled Investment Fund | $1,000,000 | $564,781,317 | Indefinite | Indefinite | 11/1/2002 | 3/1/2011 | D/A | 000091957411001839 |
| 2/26/2010 | Pooled Investment Fund | $17,321,775 | $563,781,317 | Indefinite | Indefinite | 11/1/2002 | 2/26/2010 | D/A | 000091957410001895 |
| 3/11/2009 | Pooled Investment Fund | $546,459,542 | $546,459,542 | Indefinite | Indefinite | 11/1/2002 | 3/11/2009 | D | 000091957409005017 |