| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund, Other | $0 | $204,932,903 | $500,000,000 | $295,067,097 | 4/1/1998 | 2/17/2011 | D/A | 000114036111010394 |
| 2/22/2010 | Pooled Investment Fund, Other | $0 | $204,932,903 | $500,000,000 | $295,067,097 | 4/1/1998 | 2/19/2010 | D/A | 000114036110007663 |
| 3/12/2009 | Pooled Investment Fund, Other | $204,932,903 | $500,000,000 | $295,067,097 | 4/1/1998 | 3/11/2009 | D/A | 000093583609000652 |