| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $0 | $761,078,475 | Indefinite | Indefinite | 3/7/2008 | 3/12/2012 | D/A | 000107632212000009 |
| 3/11/2011 | Pooled Investment Fund | $0 | $761,078,475 | Indefinite | Indefinite | 3/7/2008 | 3/11/2011 | D/A | 000136995011000001 |
| 3/11/2010 | Pooled Investment Fund | $3,578,475 | $761,078,475 | Indefinite | Indefinite | 3/7/2008 | 3/11/2010 | D/A | 000145663810000007 |
| 3/13/2009 | Pooled Investment Fund | $757,500,000 | Indefinite | Indefinite | 3/7/2008 | 3/13/2009 | D/A | 000143126109000004 |