| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Pooled Investment Fund | $58,282,112 | $568,820,112 | Indefinite | Indefinite | 12/1/2004 | 2/22/2011 | D/A | 000091957411001697 |
| 2/25/2010 | Pooled Investment Fund | $55,250,000 | $510,538,000 | Indefinite | Indefinite | 12/1/2004 | 2/25/2010 | D/A | 000091957410001822 |
| 3/16/2009 | Pooled Investment Fund | $455,288,000 | Indefinite | Indefinite | 12/1/2004 | 3/9/2009 | D/A | 000091957409005897 |