| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Pooled Investment Fund | $50,000 | $447,401,613 | Indefinite | Indefinite | 12/1/2007 | 3/2/2012 | D/A | 000142127012000001 |
| 2/28/2011 | Pooled Investment Fund | $65,726,803 | $447,351,613 | Indefinite | Indefinite | 12/1/2007 | 2/28/2011 | D/A | 000142127011000001 |
| 2/24/2010 | Pooled Investment Fund | $381,624,810 | Indefinite | Indefinite | 12/1/2007 | 2/24/2010 | D/A | 000142127010000001 |