| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Pooled Investment Fund | -$31,941,725 | $1,025,058,275 | Indefinite | Indefinite | 1/1/2007 | 2/28/2013 | D/A | 000091957413002047 |
| 2/27/2012 | Pooled Investment Fund | $108,506,735 | $1,057,000,000 | Indefinite | Indefinite | 1/1/2007 | 2/27/2012 | D/A | 000091957412001882 |
| 2/25/2011 | Pooled Investment Fund | $63,879,180 | $948,493,265 | Indefinite | Indefinite | 1/1/2007 | 2/25/2011 | D/A | 000091957411001793 |
| 2/26/2010 | Pooled Investment Fund | $228,040,000 | $884,614,085 | Indefinite | Indefinite | 1/1/2007 | 2/26/2010 | D/A | 000091957410001911 |
| 3/16/2009 | Pooled Investment Fund | $656,574,085 | $656,574,085 | Indefinite | Indefinite | 1/1/2007 | 3/13/2009 | D | 000091957409005743 |