| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $0 | $743,027,894 | Indefinite | Indefinite | 6/1/2007 | 2/23/2012 | D/A | 000114036112010232 |
| 2/23/2011 | Pooled Investment Fund | $3,604,581 | $743,027,894 | Indefinite | Indefinite | 6/1/2007 | 2/23/2011 | D/A | 000114036111011411 |
| 2/23/2010 | Pooled Investment Fund | $739,423,313 | Indefinite | Indefinite | 6/1/2007 | 2/19/2010 | D/A | 000090266410001061 |