| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $96,965,114 | $346,208,356 | Indefinite | Indefinite | 8/1/2009 | 1/9/2013 | D/A | 000091957413000101 |
| 8/12/2011 | Pooled Investment Fund | $129,637,242 | $249,243,242 | Indefinite | Indefinite | 8/1/2009 | 8/12/2011 | D/A | 000091957411004546 |
| 8/13/2010 | Pooled Investment Fund | $88,600,000 | $119,606,000 | Indefinite | Indefinite | 8/1/2009 | 8/13/2010 | D/A | 000091957410004554 |
| 8/12/2009 | Pooled Investment Fund | $31,006,000 | $31,006,000 | Indefinite | Indefinite | 8/1/2009 | 8/10/2009 | D | 000091957409014376 |