| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | $0 | $279,593,305 | Indefinite | Indefinite | 3/1/2003 | 3/10/2011 | D/A | 000126657611000002 |
| 3/10/2010 | Pooled Investment Fund | $0 | $279,593,305 | Indefinite | Indefinite | 3/1/2003 | 3/10/2010 | D/A | 000126657610000002 |
| 3/12/2009 | Pooled Investment Fund | $279,593,305 | Indefinite | Indefinite | 3/1/2003 | 3/11/2009 | D/A | 000145209409000011 |