| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2011 | Pooled Investment Fund | $13,300,000 | $331,300,000 | Indefinite | Indefinite | 3/31/2010 | 10/12/2011 | D/A | 000148876611000005 |
| 9/12/2011 | Pooled Investment Fund | $227,600,000 | $318,000,000 | Indefinite | Indefinite | 3/31/2010 | 9/12/2011 | D/A | 000148876611000004 |
| 4/1/2011 | Pooled Investment Fund | $44,000,000 | $201,750,000 | Indefinite | Indefinite | 3/31/2010 | 4/1/2011 | D/A | 000148876611000003 |
| 3/21/2011 | Pooled Investment Fund | $32,250,000 | $157,750,000 | Indefinite | Indefinite | 3/31/2010 | 3/21/2011 | D/A | 000148876611000002 |
| 1/26/2011 | Pooled Investment Fund | $35,100,000 | $125,500,000 | Indefinite | Indefinite | 3/31/2010 | 1/26/2011 | D/A | 000148876611000001 |
| 8/9/2010 | Pooled Investment Fund | $39,250,000 | $90,400,000 | Indefinite | Indefinite | 3/31/2010 | 8/9/2010 | D/A | 000148876610000002 |
| 4/13/2010 | Pooled Investment Fund | $51,150,000 | $51,150,000 | Indefinite | Indefinite | 3/31/2010 | 4/13/2010 | D | 000148876610000001 |