| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $96,770,612 | $499,032,657 | Indefinite | Indefinite | 7/1/2007 | 3/10/2011 | D/A | 000091957411002068 |
| 3/12/2010 | Pooled Investment Fund | $87,383,947 | $489,645,992 | Indefinite | Indefinite | 7/1/2007 | 3/9/2010 | D/A | 000091957410002321 |
| 3/18/2009 | Pooled Investment Fund | $402,262,045 | $402,262,045 | Indefinite | Indefinite | 7/1/2007 | 3/18/2009 | D | 000091957409007270 |