| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2011 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 2/1/2007 | 3/17/2011 | D/A | 000138847111000001 |
| 3/17/2010 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 2/1/2007 | 3/16/2010 | D/A | 000138847110000001 |
| 3/17/2009 | Pooled Investment Fund | $250,000,000 | Indefinite | Indefinite | 2/1/2007 | 3/16/2009 | D/A | 000138847109000004 |