| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2012 | Pooled Investment Fund, Other | $0 | $11,449,000 | $500,000,000 | $488,551,000 | 7/1/2007 | 1/23/2012 | D/A | 000114036112003473 |
| 3/21/2011 | Pooled Investment Fund, Other | $0 | $11,449,000 | $500,000,000 | $488,551,000 | 7/1/2007 | 3/18/2011 | D/A | 000114036111017799 |
| 2/25/2010 | Pooled Investment Fund, Other | $3,305,000 | $11,449,000 | $500,000,000 | $488,551,000 | 7/1/2007 | 2/24/2010 | D/A | 000114036110008388 |
| 3/6/2009 | Pooled Investment Fund, Other | $8,144,000 | $500,000,000 | $491,856,000 | 7/1/2007 | 3/5/2009 | D/A | 000093583609000490 |