| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2011 | Pooled Investment Fund | $2,095,000 | $336,812,356 | Indefinite | Indefinite | 11/1/2003 | 4/18/2011 | D/A | 000091957411002744 |
| 3/9/2010 | Pooled Investment Fund | $4,366,116 | $334,717,356 | Indefinite | Indefinite | 11/1/2003 | 3/3/2010 | D/A | 000091957410002175 |
| 3/16/2009 | Pooled Investment Fund | $330,351,240 | Indefinite | Indefinite | 11/1/2003 | 3/16/2009 | D/A | 000091957409006404 |