| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2010 | Pooled Investment Fund | $132,893,000 | $386,357,435 | Indefinite | Indefinite | 12/1/2001 | 12/2/2010 | D/A | 000091957410006874 |
| 12/1/2009 | Pooled Investment Fund | $0 | $253,464,435 | Indefinite | Indefinite | 12/1/2001 | 11/23/2009 | D/A | 000091957409016666 |
| 8/12/2009 | Pooled Investment Fund | $253,464,435 | Indefinite | Indefinite | 12/1/2001 | 8/11/2009 | D/A | 000091957409014388 |