| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2011 | Pooled Investment Fund | $0 | $327,491,937 | Indefinite | Indefinite | 1/1/2008 | 3/21/2011 | D/A | 000091957411002416 |
| 3/12/2010 | Pooled Investment Fund | $0 | $327,491,937 | Indefinite | Indefinite | 1/1/2008 | 3/12/2010 | D/A | 000091957410002303 |
| 3/11/2009 | Pooled Investment Fund | $327,491,937 | $327,491,937 | Indefinite | Indefinite | 1/1/2008 | 3/10/2009 | D | 000091957409004983 |