| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Pooled Investment Fund | $34,656,791 | $441,043,562 | Indefinite | Indefinite | 9/1/2007 | 3/27/2012 | D/A | 000091957412002527 |
| 3/18/2011 | Pooled Investment Fund | $0 | $406,386,771 | Indefinite | Indefinite | 9/1/2007 | 3/18/2011 | D/A | 000091957411002391 |
| 12/17/2010 | Pooled Investment Fund | $406,386,771 | $406,386,771 | Indefinite | Indefinite | 9/1/2007 | 12/17/2010 | D | 000091957410007055 |
| 3/18/2010 | Pooled Investment Fund | $204,137,388 | $346,436,771 | Indefinite | Indefinite | 7/1/2007 | 3/17/2010 | D/A | 000091957410002634 |
| 5/5/2009 | Pooled Investment Fund | $142,299,383 | Indefinite | Indefinite | 7/1/2007 | 5/4/2009 | D/A | 000091957409009814 |