| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2012 | Pooled Investment Fund, Other | $1,300,000 | $375,336,143 | $500,000,000 | $124,663,857 | 7/1/2002 | 4/17/2012 | D/A | 000093583612000140 |
| 4/15/2011 | Pooled Investment Fund, Other | $3,044,701 | $374,036,143 | $500,000,000 | $125,963,857 | 7/1/2002 | 4/15/2011 | D/A | 000114036111022211 |
| 3/24/2010 | Pooled Investment Fund, Other | $370,991,442 | $500,000,000 | $129,008,558 | 7/1/2002 | 3/24/2010 | D/A | 000114036110013408 |