| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $0 | $402,410,000 | Indefinite | Indefinite | 4/1/2005 | 3/15/2011 | D/A | 000148340911000004 |
| 3/15/2010 | Pooled Investment Fund | $0 | $402,410,000 | Indefinite | Indefinite | 4/1/2005 | 3/15/2010 | D/A | 000132559310000016 |
| 3/16/2009 | Pooled Investment Fund | $402,410,000 | Indefinite | Indefinite | 4/1/2005 | 3/13/2009 | D/A | 000133497909000003 |