| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2012 | Pooled Investment Fund | -$231,436,446 | $38,426,947 | $2,496,920,000 | $2,458,493,053 | 4/1/2005 | 2/7/2012 | D/A | 000147907612000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $269,863,393 | $2,496,920,000 | $2,227,056,607 | 4/1/2005 | 6/29/2011 | D/A | 000147907611000001 |
| 1/3/2011 | Pooled Investment Fund | -$532,046,476 | $269,863,393 | $2,496,920,000 | $2,227,056,607 | 4/1/2005 | 12/30/2010 | D/A | 000147907610000005 |
| 5/10/2010 | Pooled Investment Fund | $801,909,869 | $801,909,869 | $2,459,030,000 | $1,657,120,131 | 4/1/2005 | 5/10/2010 | D | 000147907610000002 |