| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund, Other | $288,518,286 | Indefinite | Indefinite | 4/1/2007 | 11/3/2011 | D/A | 000114420411062679 | |
| 11/10/2010 | Pooled Investment Fund, Other | $154,127,191 | Indefinite | Indefinite | 4/1/2007 | 11/9/2010 | D/A | 000114420410058758 | |
| 7/23/2010 | Pooled Investment Fund, Other | $70,306,191 | Indefinite | Indefinite | 4/1/2007 | 7/22/2010 | D/A | 000114420410039142 |