| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2011 | Pooled Investment Fund | $8,300,000 | $214,400,000 | $300,000,000 | $85,600,000 | 12/23/2009 | 10/6/2011 | D/A | 000145728411000005 |
| 9/13/2011 | Pooled Investment Fund | $24,750,000 | $206,100,000 | $300,000,000 | $93,900,000 | 12/23/2009 | 9/13/2011 | D/A | 000145728411000004 |
| 7/7/2011 | Pooled Investment Fund | $49,600,000 | $181,350,000 | $300,000,000 | $118,650,000 | 12/23/2009 | 7/7/2011 | D/A | 000145728411000002 |
| 5/27/2011 | Pooled Investment Fund | $59,650,000 | $131,750,000 | $300,000,000 | $168,250,000 | 12/23/2009 | 5/26/2011 | D/A | 000145728411000001 |
| 12/14/2010 | Pooled Investment Fund | $51,625,000 | $72,100,000 | $300,000,000 | $227,900,000 | 12/23/2009 | 12/14/2010 | D/A | 000145728410000002 |
| 1/11/2010 | Pooled Investment Fund | $20,475,000 | $20,475,000 | $300,000,000 | $279,525,000 | 12/23/2009 | 1/11/2010 | D | 000145728410000001 |