| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2012 | Pooled Investment Fund | $749,998 | $359,337,937 | Indefinite | Indefinite | 2/1/2009 | 9/18/2012 | D/A | 000154576312000001 |
| 8/6/2012 | Pooled Investment Fund | $0 | $358,587,939 | Indefinite | Indefinite | 2/1/2009 | 8/3/2012 | D/A | 000155292812000006 |
| 8/4/2011 | Pooled Investment Fund | $302,904,978 | $358,587,939 | Indefinite | Indefinite | 2/1/2009 | 8/2/2011 | D/A | 000148072411000024 |
| 8/6/2010 | Pooled Investment Fund | $55,382,961 | $55,682,961 | Indefinite | Indefinite | 2/1/2009 | 8/5/2010 | D/A | 000147922310000002 |
| 8/7/2009 | Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 2/1/2009 | 8/7/2009 | D | 000146974409000002 |