| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund, Other | $13,476,726 | $253,204,248 | Indefinite | Indefinite | 10/1/2007 | 10/8/2012 | D/A | 000114036112043248 |
| 2/22/2010 | Pooled Investment Fund, Other | $239,727,522 | Indefinite | Indefinite | 10/1/2007 | 2/16/2010 | D/A | 000114036110007738 |