| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2011 | Pooled Investment Fund | $0 | $299,041,000 | Indefinite | Indefinite | 11/19/2007 | 4/20/2011 | D/A | 000146882211000002 |
| 4/7/2010 | Pooled Investment Fund | $3,723,347 | $299,041,000 | Indefinite | Indefinite | 12/3/2007 | 4/7/2010 | D/A | 000136754810000003 |
| 4/7/2009 | Pooled Investment Fund | $295,317,653 | Indefinite | Indefinite | 12/3/2007 | 4/7/2009 | D/A | 000142107709000002 |