| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2013 | Pooled Investment Fund | $0 | $241,762,877 | Indefinite | Indefinite | 8/1/2010 | 9/6/2013 | D/A | 000090266413003158 |
| 9/7/2012 | Pooled Investment Fund | -$8,982,701 | $241,762,877 | Indefinite | Indefinite | 8/1/2010 | 9/7/2012 | D/A | 000114036112039725 |
| 9/9/2011 | Pooled Investment Fund | -$34,963,847 | $250,745,578 | Indefinite | Indefinite | 8/1/2010 | 9/9/2011 | D/A | 000114036111045263 |
| 9/10/2010 | Pooled Investment Fund | $285,709,425 | $285,709,425 | Indefinite | Indefinite | 8/1/2010 | 9/10/2010 | D | 000114036110036828 |