| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2011 | Pooled Investment Fund | $78,024,351 | $123,474,351 | $500,000,000 | $376,525,649 | 12/15/2009 | 7/21/2011 | D/A | 000147945811000001 |
| 7/7/2010 | Pooled Investment Fund | $5,450,000 | $45,450,000 | $500,000,000 | $454,550,000 | 12/15/2009 | 7/6/2010 | D/A | 000147945810000002 |
| 12/28/2009 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $500,000,000 | $460,000,000 | 12/15/2009 | 12/28/2009 | D | 000147945809000001 |