| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Pooled Investment Fund | $346,522,289 | $1,041,643,781 | $1,098,517,002 | $56,873,221 | 11/11/2009 | 2/7/2011 | D/A | 000147751611000001 |
| 8/18/2010 | Pooled Investment Fund | $322,097,982 | $695,121,492 | $805,458,164 | $110,336,672 | 11/11/2009 | 8/18/2010 | D/A | 000147751610000001 |
| 11/25/2009 | Pooled Investment Fund | $373,023,510 | $373,023,510 | $805,458,164 | $432,434,654 | 11/11/2009 | 11/25/2009 | D | 000147751609000001 |