| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2011 | Pooled Investment Fund, Other | $3,100,000 | $25,149,338 | $500,000,000 | $474,850,662 | 2/1/2008 | 9/1/2011 | D/A | 000114036111044364 |
| 9/17/2010 | Pooled Investment Fund, Other | $9,249,338 | $22,049,338 | $500,000,000 | $477,950,662 | 2/1/2008 | 9/17/2010 | D/A | 000114036110037798 |
| 10/6/2009 | Pooled Investment Fund, Other | $12,800,000 | $500,000,000 | $487,200,000 | 2/1/2008 | 10/5/2009 | D/A | 000093583609001335 |