| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2012 | Pooled Investment Fund | $27,395,000 | $27,395,000 | $1,000,000,000 | $972,605,000 | 4/2/2007 | 2/29/2012 | D | 000145715912000001 |
| 3/8/2011 | Pooled Investment Fund | $27,395,000 | $27,395,000 | $1,000,000,000 | $972,605,000 | 4/2/2007 | 3/8/2011 | D | 000145715911000001 |
| 3/11/2010 | Pooled Investment Fund | $0 | $27,395,000 | $1,000,000,000 | $972,605,000 | 4/2/2007 | 3/11/2010 | D/A | 000145715910000001 |
| 3/2/2009 | Pooled Investment Fund | $0 | $27,395,000 | $1,000,000,000 | $972,605,000 | 4/2/2007 | 3/2/2009 | D/A | 000145715909000002 |
| 2/26/2009 | Pooled Investment Fund | $27,395,000 | $27,395,000 | $1,000,000,000 | $972,605,000 | 4/2/2007 | 2/25/2009 | D | 000145715909000001 |