| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2013 | Pooled Investment Fund | $20,171,299 | $876,892,587 | Indefinite | Indefinite | 3/1/2006 | 3/21/2013 | D/A | 000136405213000002 |
| 3/14/2012 | Pooled Investment Fund | $148,899,200 | $856,721,288 | Indefinite | Indefinite | 3/1/2006 | 3/14/2012 | D/A | 000136405212000002 |
| 3/9/2011 | Pooled Investment Fund | $285,552,088 | $707,822,088 | Indefinite | Indefinite | 3/1/2006 | 3/9/2011 | D/A | 000139372511000063 |
| 3/1/2010 | Pooled Investment Fund | $422,270,000 | Indefinite | Indefinite | 3/1/2006 | 3/1/2010 | D/A | 000139372510000093 |