| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2011 | Pooled Investment Fund | $19,800,000 | $269,278,000 | Indefinite | Indefinite | 1/31/2008 | 4/11/2011 | D/A | 000150328511000006 |
| 4/28/2010 | Pooled Investment Fund | $18,800,000 | $249,478,000 | Indefinite | Indefinite | 1/31/2008 | 4/28/2010 | D/A | 000148751510000009 |
| 4/28/2009 | Pooled Investment Fund | $230,678,000 | Indefinite | Indefinite | 1/31/2008 | 4/28/2009 | D/A | 000145459309000005 |