| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2012 | Pooled Investment Fund | $4,570,000 | $466,915,147 | Indefinite | Indefinite | 7/1/2008 | 11/9/2012 | D/A | 000091957412005981 |
| 11/10/2011 | Pooled Investment Fund | $234,915,000 | $462,345,147 | Indefinite | Indefinite | 7/1/2008 | 11/10/2011 | D/A | 000091957411005913 |
| 11/9/2010 | Pooled Investment Fund | $197,065,000 | $227,430,147 | Indefinite | Indefinite | 7/1/2008 | 11/9/2010 | D/A | 000091957410006188 |
| 11/4/2009 | Pooled Investment Fund | $2,300,000 | $30,365,147 | Indefinite | Indefinite | 7/1/2008 | 10/26/2009 | D/A | 000091957409015929 |
| 4/22/2009 | Pooled Investment Fund | $28,065,147 | Indefinite | Indefinite | 7/1/2008 | 4/21/2009 | D/A | 000091957409009141 |