| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2013 | Pooled Investment Fund, Other | $4,040,000 | $24,114,000 | $500,000,000 | $475,886,000 | 1/1/2009 | 1/3/2013 | D/A | 000093583613000006 |
| 12/30/2010 | Pooled Investment Fund, Other | $0 | $20,074,000 | $500,000,000 | $479,926,000 | 1/15/2009 | 12/29/2010 | D/A | 000114036110051588 |
| 10/19/2010 | Pooled Investment Fund, Other | $20,074,000 | $500,000,000 | $479,926,000 | 1/1/2009 | 10/15/2010 | D/A | 000114036110041552 |