| 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 | $21,006,571 | $1,131,934,660 | Indefinite | Indefinite | 2/28/2001 | 3/2/2012 | D/A | 000114036112012561 |
| 3/3/2011 | Pooled Investment Fund, Other | $0 | $1,110,928,089 | Indefinite | Indefinite | 2/28/2001 | 3/3/2011 | D/A | 000114036111013766 |
| 3/3/2010 | Pooled Investment Fund, Other | $1,110,928,089 | Indefinite | Indefinite | 2/28/2001 | 3/2/2010 | D/A | 000114036110009607 |