| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2012 | Pooled Investment Fund | $1,373,000 | $377,557,500 | Indefinite | Indefinite | 12/1/2001 | 3/1/2012 | D/A | 000101297512000036 |
| 3/1/2011 | Pooled Investment Fund | $4,084,500 | $376,184,500 | Indefinite | Indefinite | 12/1/2001 | 3/1/2011 | D/A | 000145750011000002 |
| 3/3/2010 | Pooled Investment Fund | $372,100,000 | Indefinite | Indefinite | 12/1/2001 | 3/3/2010 | D/A | 000145750010000001 |