| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2012 | Pooled Investment Fund, Other | $0 | $42,980,000 | $500,000,000 | $457,020,000 | 12/11/2006 | 4/26/2012 | D/A | 000093583612000163 |
| 3/21/2011 | Pooled Investment Fund, Other | $0 | $42,980,000 | $500,000,000 | $457,020,000 | 12/11/2006 | 3/18/2011 | D/A | 000114036111017800 |
| 2/25/2010 | Pooled Investment Fund, Other | $300,000 | $42,980,000 | $500,000,000 | $457,020,000 | 12/11/2006 | 2/24/2010 | D/A | 000114036110008239 |
| 3/6/2009 | Pooled Investment Fund, Other | $42,680,000 | $500,000,000 | $457,320,000 | 12/11/2006 | 3/5/2009 | D/A | 000093583609000492 |