| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2011 | Pooled Investment Fund, Other | $2,271,000 | $52,596,000 | $500,000,000 | $447,404,000 | 1/1/2008 | 12/20/2011 | D/A | 000114036111058221 |
| 12/28/2010 | Pooled Investment Fund, Other | $0 | $50,325,000 | $500,000,000 | $449,675,000 | 1/1/2008 | 12/28/2010 | D/A | 000114036110051415 |
| 4/7/2010 | Pooled Investment Fund, Other | $0 | $50,325,000 | $500,000,000 | $449,675,000 | 1/1/2008 | 4/7/2010 | D/A | 000114036110015654 |
| 3/10/2009 | Pooled Investment Fund, Other | $50,325,000 | $500,000,000 | $449,675,000 | 1/1/2008 | 3/9/2009 | D/A | 000093583609000578 |