| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2013 | Pooled Investment Fund | $150,075,000 | $413,175,000 | Indefinite | Indefinite | 7/1/2009 | 3/21/2013 | D/A | 000148792713000001 |
| 3/21/2012 | Pooled Investment Fund | $137,120,150 | $263,100,000 | Indefinite | Indefinite | 7/1/2009 | 3/20/2012 | D/A | 000148792712000001 |
| 9/24/2010 | Pooled Investment Fund | $55,929,850 | $125,979,850 | Indefinite | Indefinite | 7/1/2009 | 9/24/2010 | D/A | 000148792710000002 |
| 3/25/2010 | Pooled Investment Fund | $70,050,000 | $70,050,000 | Indefinite | Indefinite | 7/1/2009 | 3/25/2010 | D | 000148792710000001 |