| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2013 | Pooled Investment Fund | -$50,000,000 | $565,000,000 | Indefinite | Indefinite | 7/1/2007 | 4/19/2013 | D/A | 000156590813000054 |
| 4/19/2012 | Pooled Investment Fund | $150,000,000 | $765,000,000 | Indefinite | Indefinite | 7/1/2007 | 4/19/2012 | D/A | 000151982912000050 |
| 4/19/2011 | Pooled Investment Fund | $87,000,000 | $615,000,000 | Indefinite | Indefinite | 7/1/2007 | 4/19/2011 | D/A | 000089843211000558 |
| 4/19/2010 | Pooled Investment Fund | $528,000,000 | Indefinite | Indefinite | 7/1/2007 | 4/12/2010 | D/A | 000089843210000573 |