| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $0 | $1,177,769,034 | Indefinite | Indefinite | 3/1/2010 | 3/22/2012 | D/A | 000148770212000002 |
| 3/23/2011 | Pooled Investment Fund | $0 | $1,177,769,034 | Indefinite | Indefinite | 3/1/2010 | 3/23/2011 | D/A | 000148764011000001 |
| 3/25/2010 | Pooled Investment Fund | $1,177,769,034 | $1,177,769,034 | Indefinite | Indefinite | 3/1/2010 | 3/25/2010 | D | 000148764010000001 |