| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2012 | Pooled Investment Fund | $0 | $215,000,000 | Indefinite | Indefinite | 5/3/2007 | 6/25/2012 | D/A | 000139372512000113 |
| 6/24/2011 | Pooled Investment Fund | $0 | $215,000,000 | Indefinite | Indefinite | 5/3/2007 | 6/24/2011 | D/A | 000139372511000125 |
| 6/3/2010 | Pooled Investment Fund | $0 | $215,000,000 | Indefinite | Indefinite | 5/3/2007 | 6/3/2010 | D/A | 000139372510000127 |
| 5/22/2009 | Pooled Investment Fund | $215,000,000 | Indefinite | Indefinite | 5/3/2007 | 5/22/2009 | D/A | 000139372509000122 |