| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2011 | Pooled Investment Fund | $3,950,000 | $236,564,000 | Indefinite | Indefinite | 2/1/2008 | 5/11/2011 | D/A | 000143682611000001 |
| 5/7/2010 | Pooled Investment Fund | $3,230,000 | $232,614,000 | Indefinite | Indefinite | 2/1/2008 | 5/7/2010 | D/A | 000143682610000001 |
| 5/6/2009 | Pooled Investment Fund | $229,384,000 | Indefinite | Indefinite | 2/1/2008 | 5/6/2009 | D/A | 000143682609000003 |