| 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 | $281,813,486 | $608,096,579 | Indefinite | Indefinite | 1/1/2009 | 5/21/2012 | D/A | 000093583612000247 |
| 5/23/2011 | Pooled Investment Fund, Other | $0 | $326,283,093 | Indefinite | Indefinite | 1/1/2009 | 5/20/2011 | D/A | 000114036111029158 |
| 5/4/2010 | Pooled Investment Fund, Other | $326,283,093 | Indefinite | Indefinite | 1/1/2009 | 5/3/2010 | D/A | 000114036110018706 |