| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2011 | Pooled Investment Fund | $253,934,000 | $307,583,930 | Indefinite | Indefinite | 9/1/2009 | 8/23/2011 | D/A | 000147149711000001 |
| 9/17/2010 | Pooled Investment Fund | $3,649,930 | $53,649,930 | Indefinite | Indefinite | 9/1/2009 | 9/16/2010 | D/A | 000147149710000001 |
| 9/8/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/1/2009 | 9/4/2009 | D | 000147149709000001 |