| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund | $15,896,882 | $420,180,383 | Indefinite | Indefinite | 2/9/2006 | 3/9/2011 | D/A | 000151441111000003 |
| 3/18/2010 | Pooled Investment Fund | $483,180,383 | $483,180,383 | Indefinite | Indefinite | 2/9/2006 | 3/17/2010 | D | 000135692310000001 |
| 3/17/2009 | Pooled Investment Fund | $404,283,501 | Indefinite | Indefinite | 2/9/2006 | 3/17/2009 | D/A | 000135692309000003 |