| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2013 | Pooled Investment Fund | $0 | $191,363,000 | Indefinite | Indefinite | 5/19/2008 | 9/17/2012 | D/A | 000148364513000001 |
| 9/17/2012 | Pooled Investment Fund | $191,363,000 | $191,363,000 | Indefinite | Indefinite | 5/19/2008 | 9/17/2012 | D | 000148364512000001 |
| 10/12/2011 | Pooled Investment Fund | $0 | $191,363,000 | Indefinite | Indefinite | 5/19/2008 | 10/12/2011 | D/A | 000148364511000002 |
| 2/9/2010 | Pooled Investment Fund | $191,363,000 | $191,363,000 | Indefinite | Indefinite | 5/19/2008 | 2/9/2010 | D | 000148364510000001 |