| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Equity, Pooled Investment Fund | $104,395,000 | $581,395,000 | Indefinite | Indefinite | 9/1/2004 | 3/16/2012 | D/A | 000101359412000177 |
| 3/17/2011 | Equity, Pooled Investment Fund | $95,400,000 | $572,400,000 | Indefinite | Indefinite | 9/1/2004 | 3/16/2011 | D/A | 000101359411000216 |
| 3/16/2010 | Pooled Investment Fund | $126,000,000 | $477,000,000 | Indefinite | Indefinite | 9/1/2004 | 3/16/2010 | D/A | 000101359410000366 |
| 3/13/2009 | Pooled Investment Fund | $351,000,000 | $351,000,000 | Indefinite | Indefinite | 9/1/2004 | 3/13/2009 | D | 000101359409000526 |