| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2013 | Pooled Investment Fund | $0 | $725,000,000 | Indefinite | Indefinite | 1/1/2006 | 5/21/2013 | D/A | 000118222013000002 |
| 5/23/2012 | Pooled Investment Fund | $0 | $725,000,000 | Indefinite | Indefinite | 1/1/2006 | 5/23/2012 | D/A | 000139233612000001 |
| 5/24/2011 | Pooled Investment Fund | $0 | $725,000,000 | Indefinite | Indefinite | 1/1/2006 | 5/24/2011 | D/A | 000139233611000001 |
| 5/25/2010 | Pooled Investment Fund | $0 | $725,000,000 | Indefinite | Indefinite | 1/1/2006 | 5/25/2010 | D/A | 000139233610000002 |
| 3/16/2009 | Pooled Investment Fund | $725,000,000 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000091957409005806 |