| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2011 | Pooled Investment Fund | $1,765,841 | $466,035,357 | Indefinite | Indefinite | 11/1/2001 | 8/26/2011 | D/A | 000114036111043729 |
| 12/17/2010 | Pooled Investment Fund | $29,000,000 | $464,269,516 | Indefinite | Indefinite | 11/1/2001 | 12/17/2010 | D/A | 000114036110050166 |
| 12/18/2009 | Pooled Investment Fund | $435,269,516 | Indefinite | Indefinite | 11/1/2001 | 12/18/2009 | D/A | 000089534509001055 |