| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2012 | Pooled Investment Fund | $25,522,435 | $400,000,000 | $374,477,565 | 7/1/2009 | 7/30/2012 | D/A | 000144011512000001 | |
| 7/8/2010 | Equity, Pooled Investment Fund | $9,300,000 | $31,650,000 | $400,000,000 | $368,350,000 | 7/1/2009 | 7/7/2010 | D/A | 000144011510000001 |
| 7/17/2009 | Equity, Pooled Investment Fund | $22,350,000 | $400,000,000 | $377,650,000 | 7/1/2009 | 7/15/2009 | D/A | 000144011609000004 |