| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2012 | Pooled Investment Fund, Other | $11,082,211 | $192,970,103 | $500,000,000 | $307,029,897 | 8/1/2007 | 1/18/2012 | D/A | 000114036112002983 |
| 1/18/2011 | Pooled Investment Fund, Other | $19,310,000 | $181,887,892 | $500,000,000 | $318,112,108 | 8/1/2007 | 1/14/2011 | D/A | 000114036111003042 |
| 3/24/2010 | Pooled Investment Fund, Other | $41,400,000 | $162,577,892 | $500,000,000 | $337,422,108 | 8/1/2007 | 3/23/2010 | D/A | 000114036110013331 |
| 3/4/2009 | Pooled Investment Fund, Other | $121,177,892 | $500,000,000 | $378,822,108 | 8/1/2007 | 3/3/2009 | D/A | 000093583609000421 |