| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund | $128,161,770 | $780,743,023 | Indefinite | Indefinite | 1/1/2009 | 8/31/2012 | D/A | 000145481712000001 |
| 3/14/2012 | Pooled Investment Fund | $210,477,441 | $652,581,253 | Indefinite | Indefinite | 1/1/2009 | 3/14/2012 | D/A | 000132908312000012 |
| 3/14/2011 | Pooled Investment Fund | $251,858,052 | $442,103,812 | Indefinite | Indefinite | 1/1/2009 | 3/14/2011 | D/A | 000133967311000002 |
| 3/12/2010 | Pooled Investment Fund | $178,145,760 | $190,245,760 | Indefinite | Indefinite | 1/1/2009 | 3/12/2010 | D/A | 000135598910000004 |
| 3/13/2009 | Pooled Investment Fund | $12,100,000 | Indefinite | Indefinite | 1/1/2009 | 3/13/2009 | D/A | 000145481709000002 |