| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2012 | Pooled Investment Fund | $935,550,898 | $5,154,941,766 | Indefinite | Indefinite | 4/1/2003 | 11/7/2012 | D/A | 000094366312000169 |
| 10/28/2011 | Pooled Investment Fund | $2,115,691,171 | $4,219,390,868 | Indefinite | Indefinite | 4/1/2003 | 10/27/2011 | D/A | 000140142611000001 |
| 10/29/2010 | Pooled Investment Fund | $587,449,410 | $2,103,699,697 | Indefinite | Indefinite | 4/1/2003 | 10/29/2010 | D/A | 000140142610000002 |
| 10/29/2009 | Pooled Investment Fund | $1,516,250,287 | Indefinite | Indefinite | 4/1/2003 | 10/29/2009 | D/A | 000140142609000003 |