| 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 | $1,240,882,549 | $6,418,301,289 | Indefinite | Indefinite | 4/22/2010 | 5/7/2012 | D/A | 000149093812000001 |
| 5/5/2011 | Pooled Investment Fund | $3,743,118,740 | $5,177,418,740 | Indefinite | Indefinite | 4/22/2010 | 5/5/2011 | D/A | 000149093811000001 |
| 5/5/2010 | Pooled Investment Fund | $1,434,300,000 | $1,434,300,000 | Indefinite | Indefinite | 4/22/2010 | 5/5/2010 | D | 000149093810000001 |