| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2012 | Pooled Investment Fund, Other | $1,500,000 | $400,654,199 | $500,000,000 | $99,345,801 | 7/1/1997 | 3/8/2012 | D/A | 000114036112014104 |
| 3/11/2011 | Pooled Investment Fund, Other | $40,250,000 | $399,154,199 | $500,000,000 | $100,845,801 | 7/1/1997 | 3/11/2011 | D/A | 000114036111016078 |
| 3/22/2010 | Pooled Investment Fund, Other | $358,904,199 | $500,000,000 | $141,095,801 | 7/1/1997 | 3/19/2010 | D/A | 000114036110013037 |