| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2012 | Pooled Investment Fund, Other | $255,316,945 | $483,255,761 | Indefinite | Indefinite | 1/1/2009 | 5/22/2012 | D/A | 000093583612000248 |
| 5/23/2011 | Pooled Investment Fund, Other | $0 | $227,938,816 | Indefinite | Indefinite | 1/1/2009 | 5/23/2011 | D/A | 000114036111029301 |
| 5/3/2010 | Pooled Investment Fund, Other | $227,938,816 | Indefinite | Indefinite | 1/1/2009 | 5/3/2010 | D/A | 000114036110018524 |