| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2017 | Pooled Investment Fund | $5,200,000 | $23,300,000 | Indefinite | Indefinite | 11/30/2009 | 6/8/2017 | D/A | 000147806517000003 |
| 12/14/2011 | Pooled Investment Fund | $0 | $18,100,000 | Indefinite | Indefinite | 11/30/2009 | 12/13/2011 | D/A | 000147806511000003 |
| 12/3/2010 | Pooled Investment Fund | -$13,100,000 | $18,100,000 | $1,000,000,000 | $981,900,000 | 11/30/2009 | 12/3/2010 | D/A | 000147806510000001 |
| 12/14/2009 | Pooled Investment Fund | $31,200,000 | $31,200,000 | $1,000,000,000 | $968,800,000 | 11/30/2009 | 12/14/2009 | D | 000147806509000001 |