| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | -$2,438,275 | $588,634,830 | Indefinite | Indefinite | 2/29/2008 | 5/25/2012 | D/A | 000114036112027474 |
| 9/29/2011 | Pooled Investment Fund | $96,657,531 | $591,073,105 | Indefinite | Indefinite | 2/29/2008 | 9/22/2011 | D/A | 000140508611000317 |
| 10/5/2010 | Pooled Investment Fund | $109,229,297 | $494,415,574 | Indefinite | Indefinite | 2/29/2008 | 10/1/2010 | D/A | 000140508610000260 |
| 3/13/2009 | Pooled Investment Fund | $385,186,277 | Indefinite | Indefinite | 2/29/2008 | 3/13/2009 | D/A | 000142758909000005 |