| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2011 | Pooled Investment Fund | $223,859,000 | $608,465,872 | Indefinite | Indefinite | 6/1/2006 | 4/22/2011 | D/A | 000091957411002789 |
| 4/28/2010 | Pooled Investment Fund | $42,630,000 | $384,606,872 | Indefinite | Indefinite | 6/1/2006 | 4/28/2010 | D/A | 000091957410003036 |
| 2/24/2010 | Pooled Investment Fund | $0 | $341,976,872 | Indefinite | Indefinite | 6/1/2006 | 2/24/2010 | D/A | 000091957410001813 |
| 3/13/2009 | Pooled Investment Fund | $341,976,872 | Indefinite | Indefinite | 6/1/2006 | 3/3/2009 | D/A | 000091957409005467 |