| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Pooled Investment Fund, Other | $0 | $983,232,559 | Indefinite | Indefinite | 1/28/2005 | 3/3/2011 | D/A | 000114036111013769 |
| 3/3/2010 | Pooled Investment Fund, Other | $983,232,559 | Indefinite | Indefinite | 1/28/2005 | 3/2/2010 | D/A | 000114036110009592 |