| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2012 | Pooled Investment Fund | $0 | $270,216,250 | Indefinite | Indefinite | 7/10/2006 | 2/15/2012 | D/A | 000153911312000008 |
| 2/22/2011 | Pooled Investment Fund | $0 | $270,216,250 | Indefinite | Indefinite | 7/10/2006 | 2/22/2011 | D/A | 000150966811000011 |
| 2/24/2010 | Pooled Investment Fund | $270,216,250 | Indefinite | Indefinite | 7/10/2006 | 2/24/2010 | D/A | 000133640310000002 |