| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $0 | $63,093,324 | $500,000,000 | $436,906,676 | 10/5/2009 | 1/31/2012 | D/A | 000154055712000001 |
| 1/31/2011 | Pooled Investment Fund | $29,148,324 | $63,093,324 | $500,000,000 | $436,906,676 | 10/5/2009 | 1/31/2011 | D/A | 000151139811000003 |
| 10/19/2009 | Pooled Investment Fund | $33,945,000 | $33,945,000 | $500,000,000 | $466,055,000 | 10/5/2009 | 10/19/2009 | D | 000147466109000001 |