| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2012 | Pooled Investment Fund | $0 | $272,589,287 | $2,277,840,000 | $2,005,250,713 | 5/11/2006 | 8/16/2012 | D/A | 000136641012000002 |
| 2/7/2012 | Pooled Investment Fund | -$66,998,936 | $272,589,287 | $2,277,840,000 | $2,005,250,713 | 5/11/2006 | 2/7/2012 | D/A | 000136641012000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $339,588,223 | $2,277,840,000 | $1,938,251,777 | 5/11/2006 | 6/29/2011 | D/A | 000147852511000001 |
| 12/30/2010 | Pooled Investment Fund | $138,691,258 | $339,588,223 | $2,277,840,000 | $1,938,251,777 | 5/11/2006 | 12/30/2010 | D/A | 000136641010000005 |
| 3/31/2010 | Pooled Investment Fund | $200,896,965 | $2,187,090,000 | $1,986,193,035 | 5/11/2006 | 3/30/2010 | D/A | 000136641010000003 |