| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2011 | Pooled Investment Fund | $2,609,568 | $26,952,978 | $300,000,000 | $273,047,022 | 7/24/2008 | 7/6/2011 | D/A | 000144178411000001 |
| 7/9/2010 | Pooled Investment Fund | $7,070,700 | $24,343,410 | $300,000,000 | $275,656,590 | 7/24/2008 | 7/9/2010 | D/A | 000144178410000001 |
| 7/15/2009 | Pooled Investment Fund | $17,272,710 | $300,000,000 | $282,727,290 | 7/24/2008 | 7/15/2009 | D/A | 000144178409000002 |