| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2013 | Pooled Investment Fund | $2,474,000 | $15,800,000 | $1,000,000,000 | $984,200,000 | 2/1/2009 | 4/16/2013 | D/A | 000145673113000001 |
| 3/9/2012 | Pooled Investment Fund | $7,229,588 | $13,326,000 | $1,000,000,000 | $986,674,000 | 2/1/2009 | 3/9/2012 | D/A | 000145673112000001 |
| 2/18/2011 | Pooled Investment Fund | $3,249,412 | $6,096,412 | $1,000,000,000 | $993,903,588 | 2/1/2009 | 2/18/2011 | D/A | 000145673111000001 |
| 2/18/2010 | Pooled Investment Fund | $2,847,000 | $1,000,000,000 | $997,153,000 | 2/1/2009 | 2/18/2010 | D/A | 000145673110000003 |