| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $504 | $265,820,206 | Indefinite | Indefinite | 2/1/2005 | 3/14/2011 | D/A | 000129837411000006 |
| 3/12/2010 | Pooled Investment Fund | $30,683 | $265,819,702 | Indefinite | Indefinite | 2/1/2005 | 3/12/2010 | D/A | 000145780810000010 |
| 3/12/2009 | Pooled Investment Fund | $265,789,019 | Indefinite | Indefinite | 2/1/2005 | 3/12/2009 | D/A | 000134432909000003 |