| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Pooled Investment Fund, Other | $416,354,369 | $3,204,078,564 | Indefinite | Indefinite | 10/29/2004 | 3/2/2012 | D/A | 000114036112012558 |
| 3/3/2011 | Pooled Investment Fund, Other | $3,313,199 | $2,787,724,195 | Indefinite | Indefinite | 10/29/2004 | 3/3/2011 | D/A | 000114036111013763 |
| 3/3/2010 | Pooled Investment Fund, Other | $2,784,410,996 | Indefinite | Indefinite | 10/29/2004 | 3/2/2010 | D/A | 000114036110009629 |