| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2013 | Pooled Investment Fund | $648,770,294 | $1,210,311,570 | Indefinite | Indefinite | 7/1/2006 | 3/25/2013 | D/A | 000091957413002536 |
| 3/23/2012 | Pooled Investment Fund | $644,250,594 | $1,205,791,870 | Indefinite | Indefinite | 7/1/2006 | 3/23/2012 | D/A | 000091957412002494 |
| 4/6/2011 | Pooled Investment Fund | $628,800,594 | $1,190,341,870 | Indefinite | Indefinite | 7/1/2006 | 4/6/2011 | D/A | 000091957411002625 |
| 3/12/2010 | Pooled Investment Fund | $242,532,000 | $804,073,276 | Indefinite | Indefinite | 7/1/2006 | 3/12/2010 | D/A | 000091957410002317 |
| 3/16/2009 | Pooled Investment Fund | $561,541,276 | Indefinite | Indefinite | 7/1/2006 | 3/16/2009 | D/A | 000091957409006159 |