| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2012 | Pooled Investment Fund | $3,837,785 | $504,099,794 | Indefinite | Indefinite | 12/3/2007 | 4/25/2012 | D/A | 000136754812000001 |
| 4/20/2011 | Pooled Investment Fund | $21,133,715 | $500,262,009 | Indefinite | Indefinite | 12/3/2007 | 4/20/2011 | D/A | 000146882211000004 |
| 4/7/2010 | Pooled Investment Fund | $52,077,955 | $479,128,294 | Indefinite | Indefinite | 12/3/2007 | 4/7/2010 | D/A | 000136754810000001 |
| 4/7/2009 | Pooled Investment Fund | $427,050,339 | Indefinite | Indefinite | 8/1/2001 | 4/7/2009 | D/A | 000136754809000003 |