| 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 | -$612,807,342 | $56,546,818 | Indefinite | Indefinite | 1/1/2008 | 1/27/2012 | D/A | 000114036112003875 |
| 1/27/2011 | Pooled Investment Fund | $81,804,160 | $669,354,160 | Indefinite | Indefinite | 1/1/2008 | 1/27/2011 | D/A | 000114036111004392 |
| 1/29/2010 | Pooled Investment Fund | $587,550,000 | Indefinite | Indefinite | 1/1/2008 | 1/28/2010 | D/A | 000090266410000202 |