| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2010 | Pooled Investment Fund | $211,700,000 | $524,550,000 | $524,550,000 | $0 | 5/14/2010 | 9/24/2010 | D/A | 000114036110038512 |
| 8/19/2010 | Pooled Investment Fund | $136,550,000 | $449,400,000 | Indefinite | Indefinite | 5/14/2010 | 8/19/2010 | D/A | 000114036110034403 |
| 7/13/2010 | Pooled Investment Fund | $51,550,000 | $364,400,000 | Indefinite | Indefinite | 5/14/2010 | 7/13/2010 | D/A | 000114036110029206 |
| 5/27/2010 | Pooled Investment Fund | $312,850,000 | $312,850,000 | Indefinite | Indefinite | 5/14/2010 | 5/27/2010 | D | 000114036110023319 |