| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Pooled Investment Fund | $0 | $817,399,202 | Indefinite | Indefinite | 10/1/2007 | 3/5/2012 | D/A | 000146852112000002 |
| 3/3/2011 | Pooled Investment Fund | $28,294,506 | $817,399,202 | Indefinite | Indefinite | 10/1/2007 | 3/3/2011 | D/A | 000147333111000001 |
| 9/30/2009 | Pooled Investment Fund | $789,104,696 | $789,104,696 | Indefinite | Indefinite | 10/1/2007 | 9/30/2009 | D | 000147333109000001 |