| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2012 | Pooled Investment Fund | $554,850,791 | $9,124,905,682 | Indefinite | Indefinite | 4/22/2010 | 5/7/2012 | D/A | 000149093712000001 |
| 5/5/2011 | Pooled Investment Fund | $3,974,554,891 | $8,570,054,891 | Indefinite | Indefinite | 4/22/2010 | 5/5/2011 | D/A | 000149093711000001 |
| 5/5/2010 | Pooled Investment Fund | $4,595,500,000 | $4,595,500,000 | Indefinite | Indefinite | 4/22/2010 | 5/5/2010 | D | 000149093710000001 |