| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2011 | Pooled Investment Fund | $17,875,000 | $406,132,414 | Indefinite | Indefinite | 8/1/2003 | 2/1/2011 | D/A | 000091957411000466 |
| 2/1/2010 | Pooled Investment Fund | $3,975,000 | $392,232,414 | Indefinite | Indefinite | 8/1/2003 | 2/1/2010 | D/A | 000091957410000492 |
| 3/16/2009 | Pooled Investment Fund | $388,257,414 | Indefinite | Indefinite | 8/1/2003 | 3/13/2009 | D/A | 000091957409006246 |