| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2012 | Pooled Investment Fund, Other | $3,663,682 | $12,461,820 | $500,000,000 | $487,538,180 | 1/1/2005 | 2/7/2012 | D/A | 000114036112006011 |
| 2/22/2011 | Pooled Investment Fund, Other | $798,138 | $8,798,138 | $500,000,000 | $491,201,862 | 1/1/2005 | 2/17/2011 | D/A | 000114036111010936 |
| 2/22/2010 | Pooled Investment Fund, Other | $0 | $8,000,000 | $500,000,000 | $492,000,000 | 1/1/2005 | 2/19/2010 | D/A | 000114036110007665 |
| 3/12/2009 | Pooled Investment Fund, Other | $8,000,000 | $500,000,000 | $492,000,000 | 1/1/2005 | 3/11/2009 | D/A | 000093583609000654 |