| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2011 | Pooled Investment Fund | $2,365,000 | $11,940,696 | $250,000,000 | $238,059,304 | 5/1/2008 | 8/31/2011 | D/A | 000143560711000002 |
| 3/8/2010 | Pooled Investment Fund | $6,465,696 | $9,575,696 | $250,000,000 | $240,424,304 | 5/1/2008 | 3/8/2010 | D/A | 000143560710000001 |
| 3/16/2009 | Pooled Investment Fund | $3,110,000 | $250,000,000 | $246,890,000 | 5/1/2008 | 3/16/2009 | D/A | 000143560709000003 |