Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/9/2012 Pooled Investment Fund, Other $80,000,000 $188,600,700 Indefinite Indefinite 9/30/2009 3/9/2012 D/A 000147439312000001
2/16/2011 Pooled Investment Fund, Other $74,468,000 $108,600,700 Indefinite Indefinite 9/30/2009 2/16/2011 D/A 000147439311000002
1/5/2011 Pooled Investment Fund, Other $33,090,700 $34,132,700 Indefinite Indefinite 9/30/2009 1/4/2011 D/A 000147439311000001
10/16/2009 Pooled Investment Fund, Other $1,042,000 $1,042,000 Indefinite Indefinite 9/30/2009 10/15/2009 D 000147439909000006