| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2011 | Pooled Investment Fund | $1,105,789 | $248,659,229 | Indefinite | Indefinite | 6/1/2009 | 4/7/2011 | D/A | 000146575511000002 |
| 6/17/2010 | Pooled Investment Fund | $162,053,440 | $247,553,440 | Indefinite | Indefinite | 6/1/2009 | 6/16/2010 | D/A | 000146575510000001 |
| 6/15/2009 | Pooled Investment Fund | $85,500,000 | $85,500,000 | Indefinite | Indefinite | 6/1/2009 | 6/15/2009 | D | 000146575509000001 |