| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2011 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 6/1/2004 | 8/15/2011 | D/A | 000094366311000079 |
| 8/17/2010 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 6/1/2004 | 8/12/2010 | D/A | 000129413710000001 |
| 8/21/2009 | Pooled Investment Fund | $150,000,000 | Indefinite | Indefinite | 6/1/2004 | 8/17/2009 | D/A | 000129413709000003 |