| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | $11,125,000 | $293,600,000 | Indefinite | Indefinite | 10/1/2005 | 2/25/2011 | D/A | 000091957411001781 |
| 2/25/2010 | Pooled Investment Fund | $0 | $282,475,000 | Indefinite | Indefinite | 10/1/2005 | 2/25/2010 | D/A | 000091957410001851 |
| 4/13/2009 | Pooled Investment Fund | $0 | $282,475,000 | Indefinite | Indefinite | 10/1/2005 | 4/13/2009 | D/A | 000091957409008758 |
| 3/17/2009 | Pooled Investment Fund | $282,475,000 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409006875 | |
| 3/16/2009 | Pooled Investment Fund | $282,475,000 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409006876 |