| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2013 | Pooled Investment Fund | $66,775,268 | $124,803,719 | $1,000,000,000 | $875,196,281 | 12/1/2002 | 3/20/2013 | D/A | 000089843213000520 |
| 3/20/2012 | Pooled Investment Fund | -$27,920,229 | $81,541,158 | $1,000,000,000 | $918,458,842 | 12/1/2002 | 3/20/2012 | D/A | 000089843212000373 |
| 3/21/2011 | Pooled Investment Fund | $109,461,387 | $1,000,000,000 | $890,538,613 | 12/1/2002 | 3/18/2011 | D/A | 000089843211000438 | |
| 3/15/2010 | Pooled Investment Fund | $92,221,262 | $1,000,000,000 | $907,778,738 | 12/1/2002 | 3/15/2010 | D/A | 000089843210000372 | |
| 4/3/2009 | Pooled Investment Fund | $58,028,451 | $1,000,000,000 | $941,971,549 | 12/1/2002 | 4/3/2009 | D/A | 000089843209000479 |