| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund, Other | -$772,265,457 | $101,078,040 | Indefinite | Indefinite | 1/1/2004 | 2/17/2011 | D/A | 000114036111010435 |
| 3/12/2010 | Pooled Investment Fund, Other | $873,343,497 | Indefinite | Indefinite | 1/1/2004 | 3/10/2010 | D/A | 000114036110011478 |