| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2013 | Pooled Investment Fund | $0 | $803,201,034 | Indefinite | Indefinite | 11/1/2006 | 6/7/2013 | D/A | 000131586313000280 |
| 6/5/2012 | Pooled Investment Fund | $0 | $803,201,034 | Indefinite | Indefinite | 11/1/2006 | 6/4/2012 | D/A | 000131586312000217 |
| 3/9/2012 | Pooled Investment Fund | $0 | $803,201,034 | Indefinite | Indefinite | 11/1/2006 | 3/9/2012 | D/A | 000131586312000097 |
| 3/11/2011 | Pooled Investment Fund | $0 | $803,201,034 | Indefinite | Indefinite | 11/1/2006 | 3/11/2011 | D/A | 000138412111000002 |
| 3/11/2010 | Pooled Investment Fund | $256,837,756 | $803,201,034 | Indefinite | Indefinite | 11/1/2006 | 3/10/2010 | D/A | 000138412110000001 |
| 3/16/2009 | Pooled Investment Fund | $546,363,278 | Indefinite | Indefinite | 11/1/2006 | 3/16/2009 | D/A | 000138412109000004 |