| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2012 | Pooled Investment Fund | $0 | $700,125,000 | Indefinite | Indefinite | 12/12/2007 | 3/6/2012 | D/A | 000091957412002044 |
| 3/3/2011 | Pooled Investment Fund | $0 | $700,125,000 | Indefinite | Indefinite | 12/12/2007 | 3/3/2011 | D/A | 000091957411001917 |
| 3/9/2010 | Pooled Investment Fund | $0 | $700,125,000 | Indefinite | Indefinite | 12/12/2007 | 3/9/2010 | D/A | 000091957410002177 |
| 3/16/2009 | Pooled Investment Fund | $700,125,000 | Indefinite | Indefinite | 12/12/2007 | 3/11/2009 | D/A | 000091957409006114 |