| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2013 | Pooled Investment Fund | $558,083,193 | $1,279,820,535 | Indefinite | Indefinite | 1/1/2005 | 3/11/2013 | D/A | 000090266413001390 |
| 3/9/2012 | Pooled Investment Fund | $721,737,342 | Indefinite | Indefinite | 1/1/2005 | 3/9/2012 | D/A | 000114036112014397 | |
| 3/11/2011 | Pooled Investment Fund | $847,502,076 | Indefinite | Indefinite | 1/1/2005 | 3/7/2011 | D/A | 000114036111015878 | |
| 3/11/2010 | Pooled Investment Fund | $629,754,918 | Indefinite | Indefinite | 1/1/2005 | 3/10/2010 | D/A | 000090266410001725 |