| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2013 | Pooled Investment Fund | $365,091,285 | $2,300,328,397 | Indefinite | Indefinite | 4/1/2008 | 3/18/2013 | D/A | 000090266413001622 |
| 3/16/2012 | Pooled Investment Fund | $349,736,555 | $2,284,973,667 | Indefinite | Indefinite | 4/1/2008 | 3/14/2012 | D/A | 000114036112016133 |
| 3/16/2011 | Pooled Investment Fund | $4,162,749 | $1,935,237,112 | Indefinite | Indefinite | 4/1/2008 | 3/16/2011 | D/A | 000114036111017167 |
| 3/17/2010 | Pooled Investment Fund | $1,931,074,363 | Indefinite | Indefinite | 4/1/2008 | 3/8/2010 | D/A | 000090266410002202 |