| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2012 | Pooled Investment Fund | -$97,646,254 | $337,355,135 | Indefinite | Indefinite | 1/1/2008 | 1/27/2012 | D/A | 000114036112003874 |
| 1/27/2011 | Pooled Investment Fund | $66,048,622 | $435,001,389 | Indefinite | Indefinite | 1/1/2008 | 1/27/2011 | D/A | 000114036111004389 |
| 1/29/2010 | Pooled Investment Fund | $368,952,767 | Indefinite | Indefinite | 1/1/2008 | 1/28/2010 | D/A | 000090266410000200 |