| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2013 | Pooled Investment Fund | $1,654,831,934 | $1,666,114,076 | Indefinite | Indefinite | 11/1/2004 | 5/28/2013 | D/A | 000139372513000060 |
| 5/29/2012 | Pooled Investment Fund | $0 | $11,282,142 | Indefinite | Indefinite | 11/1/2004 | 5/29/2012 | D/A | 000139372512000110 |
| 5/17/2011 | Pooled Investment Fund | -$631,282 | $11,282,142 | Indefinite | Indefinite | 11/1/2004 | 5/17/2011 | D/A | 000139372511000118 |
| 2/12/2010 | Pooled Investment Fund | $11,913,424 | Indefinite | Indefinite | 11/1/2004 | 2/12/2010 | D/A | 000139372510000065 |