| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2012 | Pooled Investment Fund | $4,167,550 | $1,604,518,028 | Indefinite | Indefinite | 4/1/2002 | 9/21/2012 | D/A | 000114036112041396 |
| 1/25/2012 | Pooled Investment Fund, Other | $23,594,386 | $1,600,350,478 | Indefinite | Indefinite | 4/1/2002 | 1/24/2012 | D/A | 000114036112003583 |
| 2/9/2011 | Pooled Investment Fund, Other | $55,812,918 | $1,576,756,092 | Indefinite | Indefinite | 4/1/2002 | 2/9/2011 | D/A | 000114036111007346 |
| 2/11/2010 | Pooled Investment Fund, Other | $1,520,943,174 | Indefinite | Indefinite | 4/1/2002 | 2/11/2010 | D/A | 000114036110005562 |