| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2012 | Pooled Investment Fund | $7,763,009 | $267,269,104 | Indefinite | Indefinite | 3/1/2007 | 9/27/2012 | D/A | 000144510112000001 |
| 9/28/2011 | Pooled Investment Fund | $5,806,095 | $259,506,095 | Indefinite | Indefinite | 3/1/2007 | 9/28/2011 | D/A | 000144510011000003 |
| 8/25/2010 | Pooled Investment Fund | $120,500,000 | $253,700,000 | Indefinite | Indefinite | 3/1/2007 | 8/25/2010 | D/A | 000144527210000003 |
| 9/11/2009 | Pooled Investment Fund | $133,200,000 | Indefinite | Indefinite | 3/1/2007 | 9/10/2009 | D/A | 000134307209000010 |