| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Pooled Investment Fund | $0 | $338,815,651 | Indefinite | Indefinite | 3/1/2010 | 1/30/2013 | D/A | 000149045413000001 |
| 1/30/2012 | Pooled Investment Fund | $0 | $338,815,651 | Indefinite | Indefinite | 3/1/2010 | 1/30/2012 | D/A | 000149045412000001 |
| 5/11/2010 | Pooled Investment Fund | $338,815,651 | $338,815,651 | Indefinite | Indefinite | 3/1/2010 | 5/11/2010 | D | 000149045410000001 |