| 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 | $20,592,600 | $500,000,000 | $479,407,400 | 10/5/2009 | 1/31/2012 | D/A | 000154055712000003 |
| 1/31/2011 | Pooled Investment Fund | $10,195,000 | $20,592,600 | $500,000,000 | $479,407,400 | 10/5/2009 | 1/31/2011 | D/A | 000151139811000004 |
| 10/19/2009 | Pooled Investment Fund | $10,397,600 | $10,397,600 | $500,000,000 | $489,602,400 | 10/5/2009 | 10/19/2009 | D | 000147466109000002 |