| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2011 | Pooled Investment Fund | $88,949,876 | $398,811,218 | $398,811,218 | $0 | 7/6/2009 | 7/20/2011 | D/A | 000146876511000004 |
| 2/4/2011 | Pooled Investment Fund | $45,661,342 | $309,861,342 | Indefinite | Indefinite | 7/6/2009 | 2/4/2011 | D/A | 000146876511000002 |
| 1/12/2011 | Pooled Investment Fund | $219,075,000 | $264,200,000 | Indefinite | Indefinite | 7/6/2009 | 1/12/2011 | D/A | 000146876511000001 |
| 2/11/2010 | Pooled Investment Fund | $20,000,000 | $45,125,000 | Indefinite | Indefinite | 7/6/2009 | 2/11/2010 | D/A | 000146876510000002 |
| 7/21/2009 | Pooled Investment Fund | $25,125,000 | $25,125,000 | Indefinite | Indefinite | 7/6/2009 | 7/21/2009 | D | 000146876509000001 |