| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2013 | Pooled Investment Fund | $223,376,428 | $2,834,857,752 | Indefinite | Indefinite | 1/2/2009 | 12/9/2013 | D/A | 000145688913000001 |
| 12/7/2012 | Pooled Investment Fund | $50,892,666 | $2,611,481,324 | Indefinite | Indefinite | 1/2/2009 | 12/7/2012 | D/A | 000145688912000001 |
| 12/7/2011 | Pooled Investment Fund | $206,182,000 | $2,560,588,658 | Indefinite | Indefinite | 1/2/2009 | 12/7/2011 | D/A | 000145699011000002 |
| 12/8/2010 | Pooled Investment Fund | $425,341,000 | $2,354,406,658 | Indefinite | Indefinite | 1/2/2009 | 12/8/2010 | D/A | 000145688910000003 |
| 3/12/2010 | Pooled Investment Fund | $1,929,065,658 | Indefinite | Indefinite | 1/2/2009 | 3/11/2010 | D/A | 000145663910000001 |