| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2010 | Pooled Investment Fund | $31,580,000 | $145,055,000 | $750,000,000 | $604,945,000 | 9/30/2008 | 4/15/2010 | D/A | 000144739010000002 |
| 1/13/2010 | Pooled Investment Fund | $1,150,000 | $113,475,000 | $750,000,000 | $636,525,000 | 9/30/2008 | 1/13/2010 | D/A | 000144739010000001 |
| 10/20/2009 | Pooled Investment Fund | $10,995,000 | $112,325,000 | $750,000,000 | $637,675,000 | 9/30/2008 | 10/20/2009 | D/A | 000144739009000006 |
| 7/10/2009 | Pooled Investment Fund | $5,495,000 | $106,825,000 | $750,000,000 | $643,175,000 | 9/30/2008 | 7/10/2009 | D/A | 000144739009000004 |
| 5/13/2009 | Pooled Investment Fund | $26,000,000 | $101,330,000 | $750,000,000 | $648,670,000 | 9/30/2008 | 5/13/2009 | D/A | 000144739009000003 |
| 4/7/2009 | Pooled Investment Fund | $10,755,000 | $75,330,000 | $750,000,000 | $674,670,000 | 9/30/2008 | 4/7/2009 | D/A | 000144739009000002 |
| 1/13/2009 | Pooled Investment Fund | $10,750,000 | $64,575,000 | $750,000,000 | $685,425,000 | 9/30/2008 | 1/13/2009 | D/A | 000144739009000001 |
| 10/14/2008 | Pooled Investment Fund | $53,825,000 | $53,825,000 | $750,000,000 | $696,175,000 | 9/30/2008 | 10/14/2008 | D | 000144739008000002 |