| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2012 | Pooled Investment Fund | $171,530,835 | $953,419,353 | Indefinite | Indefinite | 7/1/2009 | 7/25/2012 | D/A | 000091957412004381 |
| 7/15/2011 | Pooled Investment Fund | $411,242,400 | $781,888,518 | Indefinite | Indefinite | 8/1/2009 | 7/15/2011 | D/A | 000091957411004169 |
| 7/16/2010 | Pooled Investment Fund | $366,145,584 | $370,646,118 | Indefinite | Indefinite | 8/1/2009 | 7/16/2010 | D/A | 000091957410004184 |
| 8/3/2009 | Pooled Investment Fund | $4,500,534 | $4,500,534 | Indefinite | Indefinite | 8/1/2009 | 8/3/2009 | D | 000091957409014249 |