| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2012 | Pooled Investment Fund | $108,493,491 | $727,358,491 | Indefinite | Indefinite | 7/2/2010 | 10/15/2012 | D/A | 000149677412000001 |
| 6/20/2011 | Pooled Investment Fund | $143,250,000 | $618,865,000 | Indefinite | Indefinite | 7/2/2010 | 6/20/2011 | D/A | 000149677411000001 |
| 7/20/2010 | Pooled Investment Fund | $475,615,000 | $475,615,000 | Indefinite | Indefinite | 7/2/2010 | 7/19/2010 | D | 000149677410000001 |