| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $15,950,000 | $15,950,000 | $1,000,000,000 | $984,050,000 | 1/2/2008 | 1/31/2013 | D | 000142949213000001 |
| 1/20/2012 | Pooled Investment Fund | $15,950,000 | $15,950,000 | $1,000,000,000 | $984,050,000 | 1/2/2008 | 1/20/2012 | D | 000142949212000001 |
| 1/21/2011 | Pooled Investment Fund | $15,950,000 | $15,950,000 | $1,000,000,000 | $984,050,000 | 1/2/2008 | 1/21/2011 | D | 000142949211000001 |
| 2/11/2010 | Pooled Investment Fund | $8,250,000 | $8,250,000 | $1,000,000,000 | $991,750,000 | 1/2/2008 | 2/11/2010 | D | 000091788810000002 |
| 2/25/2009 | Pooled Investment Fund | $5,750,000 | $1,000,000,000 | $994,250,000 | 1/2/2008 | 2/25/2009 | D/A | 000142949209000003 |