| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2011 | Pooled Investment Fund | $0 | $236,700,000 | Indefinite | Indefinite | 9/26/2006 | 7/8/2011 | D/A | 000091957411004097 |
| 7/12/2010 | Pooled Investment Fund | $0 | $236,700,000 | Indefinite | Indefinite | 9/26/2006 | 7/12/2010 | D/A | 000091957410004141 |
| 7/8/2009 | Pooled Investment Fund | $236,700,000 | Indefinite | Indefinite | 9/26/2006 | 7/8/2009 | D/A | 000091957409013068 |