| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | -$267,649,357 | $334,541,792 | Indefinite | Indefinite | 6/1/2004 | 3/14/2011 | D/A | 000129837411000001 |
| 3/12/2010 | Pooled Investment Fund | $268,149,356 | $602,191,149 | Indefinite | Indefinite | 6/1/2004 | 3/11/2010 | D/A | 000134362310000008 |
| 3/13/2009 | Pooled Investment Fund | $334,041,793 | Indefinite | Indefinite | 6/1/2004 | 3/13/2009 | D/A | 000093655109000004 |