| 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 | $226,228,611 | $284,596,694 | Indefinite | Indefinite | 1/1/2009 | 5/22/2012 | D/A | 000093583612000249 |
| 5/23/2011 | Pooled Investment Fund, Other | $0 | $58,368,083 | Indefinite | Indefinite | 1/1/2009 | 5/20/2011 | D/A | 000114036111029234 |
| 5/4/2010 | Pooled Investment Fund, Other | $58,368,083 | Indefinite | Indefinite | 1/1/2009 | 5/3/2010 | D/A | 000114036110018704 |