| 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 | $46,472,658 | $948,690,181 | Indefinite | Indefinite | 10/1/2006 | 3/16/2011 | D/A | 000140282111000008 |
| 3/15/2010 | Pooled Investment Fund | -$189,651,643 | $902,217,523 | Indefinite | Indefinite | 10/1/2006 | 3/15/2010 | D/A | 000132559310000005 |
| 3/13/2009 | Pooled Investment Fund | $1,091,869,166 | Indefinite | Indefinite | 10/1/2006 | 3/13/2009 | D/A | 000140302109000002 |