| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2013 | Pooled Investment Fund | $15,800,000 | $451,520,000 | Indefinite | Indefinite | 7/1/2009 | 3/12/2013 | D/A | 000091957413002286 |
| 3/16/2012 | Pooled Investment Fund | $8,450,000 | $435,720,000 | Indefinite | Indefinite | 7/1/2009 | 3/16/2012 | D/A | 000091957412002328 |
| 3/16/2011 | Pooled Investment Fund | $149,595,000 | $427,270,000 | Indefinite | Indefinite | 7/1/2009 | 3/16/2011 | D/A | 000091957411002265 |
| 3/16/2010 | Pooled Investment Fund | $277,675,000 | $277,675,000 | Indefinite | Indefinite | 7/1/2009 | 3/16/2010 | D | 000091957410002518 |