| 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 | $45,000,000 | $3,796,920,000 | $3,751,920,000 | 7/1/2006 | 8/16/2012 | D/A | 000149898912000005 |
| 2/7/2012 | Pooled Investment Fund | -$9,842,868 | $45,000,000 | $3,796,920,000 | $3,751,920,000 | 7/1/2006 | 2/7/2012 | D/A | 000137147512000002 |
| 2/7/2012 | Pooled Investment Fund | -$9,842,868 | $45,000,000 | $3,796,920,000 | $3,751,920,000 | 7/1/2006 | 2/7/2012 | D/A | 000137147512000001 |
| 6/30/2011 | Pooled Investment Fund | $54,842,868 | $54,842,868 | $3,796,920,000 | $3,742,077,132 | 7/1/2006 | 6/29/2011 | D | 000147907611000004 |
| 1/3/2011 | Pooled Investment Fund | -$28,179,079 | $54,842,868 | $3,796,920,000 | $3,742,077,132 | 7/1/2006 | 12/30/2010 | D/A | 000147907610000007 |
| 4/1/2010 | Pooled Investment Fund | $83,021,947 | $3,805,320,000 | $3,722,298,053 | 7/1/2006 | 3/31/2010 | D/A | 000137147510000004 |