| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Pooled Investment Fund | $0 | $455,000,000 | Indefinite | Indefinite | 12/1/2006 | 5/14/2013 | D/A | 000145420913000001 |
| 5/14/2012 | Pooled Investment Fund | $0 | $455,000,000 | Indefinite | Indefinite | 12/1/2006 | 5/14/2012 | D/A | 000145420912000001 |
| 5/16/2011 | Pooled Investment Fund | $5,000,000 | $455,000,000 | Indefinite | Indefinite | 12/1/2006 | 5/16/2011 | D/A | 000145420911000002 |
| 5/19/2010 | Pooled Investment Fund | $450,000,000 | Indefinite | Indefinite | 12/1/2006 | 5/19/2010 | D/A | 000145420910000001 |