| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2012 | Pooled Investment Fund | $315,291,181 | $823,133,943 | Indefinite | Indefinite | 1/1/2008 | 5/2/2012 | D/A | 000142971812000001 |
| 4/26/2011 | Pooled Investment Fund | $194,042,762 | $507,842,762 | Indefinite | Indefinite | 1/1/2008 | 4/26/2011 | D/A | 000142971811000001 |
| 4/14/2010 | Pooled Investment Fund | $0 | $313,800,000 | Indefinite | Indefinite | 1/1/2008 | 4/14/2010 | D/A | 000142971810000002 |
| 3/9/2010 | Pooled Investment Fund | $313,800,000 | Indefinite | Indefinite | 1/1/2008 | 3/9/2010 | D/A | 000145076810000003 |