| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2010 | Pooled Investment Fund | $16,550,000 | $152,250,000 | $500,000,000 | $347,750,000 | 9/10/2008 | 7/6/2010 | D/A | 000144692110000002 |
| 4/21/2010 | Pooled Investment Fund | $27,750,000 | $135,700,000 | $500,000,000 | $364,300,000 | 9/10/2008 | 4/21/2010 | D/A | 000144692110000001 |
| 10/28/2009 | Pooled Investment Fund | $6,150,000 | $107,950,000 | $500,000,000 | $392,050,000 | 9/10/2008 | 10/27/2009 | D/A | 000144692109000004 |
| 3/26/2009 | Pooled Investment Fund | $101,800,000 | $101,800,000 | $500,000,000 | $398,200,000 | 9/10/2008 | 3/26/2009 | D | 000144692109000003 |