| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Pooled Investment Fund | -$326,592,244 | $37,107,756 | Indefinite | Indefinite | 6/1/2005 | 3/5/2012 | D/A | 000150794312000034 |
| 3/2/2011 | Pooled Investment Fund | -$39,418,354 | $363,700,000 | Indefinite | Indefinite | 6/1/2005 | 3/1/2011 | D/A | 000089843211000284 |
| 3/2/2010 | Pooled Investment Fund | $403,118,354 | Indefinite | Indefinite | 6/1/2005 | 3/1/2010 | D/A | 000089843210000283 |