| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2011 | Pooled Investment Fund, Other | $4,420,000 | $44,934,200 | $500,000,000 | $455,065,800 | 1/1/2005 | 3/25/2011 | D/A | 000114036111019009 |
| 3/31/2010 | Pooled Investment Fund, Other | $2,200,000 | $40,514,200 | $500,000,000 | $459,485,800 | 1/1/2005 | 3/31/2010 | D/A | 000114036110014413 |
| 3/9/2009 | Pooled Investment Fund, Other | $38,314,200 | $500,000,000 | $461,685,800 | 1/1/2005 | 3/7/2009 | D/A | 000093583609000561 |