| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Pooled Investment Fund | $7,900,000 | $399,942,000 | Indefinite | Indefinite | 6/1/2009 | 1/5/2012 | D/A | 000150726612000003 |
| 6/15/2010 | Pooled Investment Fund | $363,727,000 | $392,042,000 | Indefinite | Indefinite | 6/1/2009 | 6/15/2010 | D/A | 000146591710000001 |
| 6/9/2009 | Pooled Investment Fund | $28,315,000 | $28,315,000 | Indefinite | Indefinite | 6/1/2009 | 6/9/2009 | D | 000146591809000002 |