| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2012 | Pooled Investment Fund | $0 | $391,688,245 | Indefinite | Indefinite | 11/1/2006 | 6/4/2012 | D/A | 000131586312000213 |
| 5/27/2011 | Pooled Investment Fund | $0 | $391,688,245 | Indefinite | Indefinite | 11/1/2006 | 5/27/2011 | D/A | 000138254911000002 |
| 7/14/2010 | Pooled Investment Fund | $391,688,245 | $391,688,245 | Indefinite | Indefinite | 11/1/2006 | 7/14/2010 | D | 000138254910000003 |