| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2011 | Pooled Investment Fund | $0 | $301,161,217 | Indefinite | Indefinite | 9/1/2009 | 8/25/2011 | D/A | 000091957411005044 |
| 8/25/2010 | Pooled Investment Fund | $151,161,217 | $301,161,217 | Indefinite | Indefinite | 9/1/2009 | 8/24/2010 | D/A | 000091957410004983 |
| 9/9/2009 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2009 | D | 000091957409015249 |