| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2011 | Pooled Investment Fund | $104,357,531 | $704,497,498 | Indefinite | Indefinite | 2/29/2008 | 9/22/2011 | D/A | 000140508611000319 |
| 10/5/2010 | Pooled Investment Fund | $509,460,230 | $600,139,967 | Indefinite | Indefinite | 2/29/2008 | 10/1/2010 | D/A | 000140508610000262 |
| 3/13/2009 | Pooled Investment Fund | $90,679,737 | Indefinite | Indefinite | 2/29/2008 | 3/13/2009 | D/A | 000142758709000005 |