| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund, Other | $3,600,000 | $42,589,766 | $500,000,000 | $457,410,234 | 2/1/2008 | 3/9/2012 | D/A | 000093583612000035 |
| 3/1/2011 | Pooled Investment Fund, Other | $0 | $38,989,766 | $500,000,000 | $461,010,234 | 2/1/2008 | 2/28/2011 | D/A | 000114036111012773 |
| 3/9/2010 | Pooled Investment Fund, Other | $38,089,766 | $38,989,766 | $500,000,000 | $461,010,234 | 2/1/2008 | 3/9/2010 | D/A | 000114036110010851 |
| 3/17/2009 | Pooled Investment Fund, Other | $900,000 | $500,000,000 | $499,100,000 | 2/1/2008 | 3/13/2009 | D/A | 000093583609000720 |