| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund, Other | $79,634,489 | $103,749,255 | $500,000,000 | $396,250,745 | 1/1/2008 | 3/9/2012 | D/A | 000093583612000036 |
| 3/1/2011 | Pooled Investment Fund, Other | $10,000,000 | $24,114,766 | $500,000,000 | $475,885,234 | 1/1/2008 | 2/28/2011 | D/A | 000114036111012774 |
| 3/10/2010 | Pooled Investment Fund, Other | $14,114,766 | $14,114,766 | $500,000,000 | $485,885,234 | 3/9/2010 | D/A | 000114036110010955 | |
| 3/17/2009 | Pooled Investment Fund, Other | $0 | $500,000,000 | $500,000,000 | 3/13/2009 | D/A | 000093583609000724 |