| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | $41,753,968 | $1,261,620,901 | Indefinite | Indefinite | 7/1/2006 | 3/16/2011 | D/A | 000140282111000002 |
| 3/15/2010 | Pooled Investment Fund | $94,168,611 | $1,219,866,933 | Indefinite | Indefinite | 7/1/2006 | 3/15/2010 | D/A | 000132559310000006 |
| 3/13/2009 | Pooled Investment Fund | $1,125,698,322 | Indefinite | Indefinite | 7/1/2006 | 3/13/2009 | D/A | 000140282009000002 |