| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2013 | Pooled Investment Fund | $0 | $350,000,100 | Indefinite | Indefinite | 12/1/2003 | 6/28/2013 | D/A | 000091957413003936 |
| 6/21/2012 | Pooled Investment Fund | $0 | $350,000,100 | Indefinite | Indefinite | 12/1/2003 | 6/21/2012 | D/A | 000091957412004073 |
| 5/31/2011 | Pooled Investment Fund | $100 | $350,000,100 | Indefinite | Indefinite | 12/1/2003 | 5/27/2011 | D/A | 000091957411003651 |
| 6/1/2010 | Pooled Investment Fund | $0 | $350,000,000 | Indefinite | Indefinite | 12/1/2003 | 5/28/2010 | D/A | 000091957410003761 |
| 10/30/2009 | Pooled Investment Fund | $350,000,000 | Indefinite | Indefinite | 12/1/2003 | 10/26/2009 | D/A | 000091957409015896 |