| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2012 | Pooled Investment Fund, Other | $2,000,000 | $131,535,666 | $500,000,000 | $368,464,334 | 2/1/2004 | 2/15/2012 | D/A | 000114036112009035 |
| 2/25/2011 | Pooled Investment Fund, Other | $8,700,000 | $129,535,666 | $500,000,000 | $370,464,334 | 2/1/2004 | 2/25/2011 | D/A | 000114036111012168 |
| 2/26/2010 | Pooled Investment Fund, Other | $7,850,000 | $120,835,666 | $500,000,000 | $379,164,334 | 2/1/2004 | 2/25/2010 | D/A | 000114036110008586 |
| 3/3/2009 | Pooled Investment Fund, Other | $112,985,666 | $500,000,000 | $387,014,334 | 2/1/2004 | 3/3/2009 | D/A | 000093583609000391 |