| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Pooled Investment Fund | $3,000,000 | $559,000,000 | Indefinite | Indefinite | 9/3/1999 | 9/28/2012 | D/A | 000109511612000001 |
| 9/28/2011 | Pooled Investment Fund | $46,000,000 | $556,000,000 | Indefinite | Indefinite | 9/3/1999 | 9/28/2011 | D/A | 000109511611000001 |
| 9/29/2010 | Pooled Investment Fund | $6,000,000 | $510,000,000 | Indefinite | Indefinite | 9/3/1999 | 9/29/2010 | D/A | 000094366310000057 |
| 9/29/2009 | Pooled Investment Fund | $9,000,000 | $504,000,000 | Indefinite | Indefinite | 9/3/1999 | 9/29/2009 | D/A | 000109511609000001 |
| 9/29/2008 | Pooled Investment Fund | $495,000,000 | $495,000,000 | Indefinite | Indefinite | 9/3/1999 | 9/29/2008 | D | 000109511608000007 |