| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Pooled Investment Fund, Other | $1,552,319,135 | $12,673,307,884 | Indefinite | Indefinite | 1/2/2004 | 3/8/2011 | D/A | 000114036111014961 |
| 3/5/2010 | Pooled Investment Fund, Other | $11,120,988,749 | Indefinite | Indefinite | 1/2/2004 | 3/2/2010 | D/A | 000114036110010207 |