| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund, Other | $261,700,000 | $261,700,000 | $0 | 2/28/2007 | 3/16/2011 | D/A | 000094787111000288 | |
| 3/16/2010 | Pooled Investment Fund, Other | $261,700,000 | $261,700,000 | $0 | 2/28/2007 | 3/16/2010 | D/A | 000094787110000291 | |
| 3/17/2009 | Equity, Other | $260,700,000 | Indefinite | Indefinite | 2/28/2007 | 3/13/2009 | D/A | 000094787109000235 |