| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2012 | Pooled Investment Fund | $22,002,000 | $200,252,000 | $200,252,000 | $0 | 5/14/2010 | 4/9/2012 | D/A | 000149392912000002 |
| 10/7/2011 | Pooled Investment Fund | $117,000,000 | $178,250,000 | $400,000,000 | $221,750,000 | 5/14/2010 | 10/7/2011 | D/A | 000149392911000003 |
| 6/10/2010 | Pooled Investment Fund | $61,250,000 | $61,250,000 | $400,000,000 | $338,750,000 | 5/14/2010 | 6/10/2010 | D | 000149392910000001 |