| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund, Other | $68,733,166 | $423,394,826 | Indefinite | Indefinite | 3/16/2009 | 3/13/2012 | D/A | 000114036112015414 |
| 3/14/2011 | Pooled Investment Fund, Other | $201,531,660 | $354,661,660 | Indefinite | Indefinite | 3/16/2009 | 3/9/2011 | D/A | 000114036111016330 |
| 2/26/2010 | Pooled Investment Fund | $153,130,000 | Indefinite | Indefinite | 3/16/2009 | 2/25/2010 | D/A | 000114036110008557 |