| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2011 | Pooled Investment Fund | $27,188,400 | $371,337,193 | Indefinite | Indefinite | 7/1/2005 | 3/2/2011 | D/A | 000141369511000002 |
| 3/3/2010 | Pooled Investment Fund | $64,272,447 | $344,148,793 | Indefinite | Indefinite | 7/1/2005 | 3/3/2010 | D/A | 000135347610000001 |
| 3/6/2009 | Pooled Investment Fund | $279,876,346 | Indefinite | Indefinite | 7/1/2005 | 3/6/2009 | D/A | 000135347609000003 |