| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2013 | Pooled Investment Fund | $40,882,960 | $263,926,410 | Indefinite | Indefinite | 9/1/2010 | 2/27/2013 | D/A | 000149824513000001 |
| 2/13/2012 | Pooled Investment Fund | $25,025,600 | $223,043,450 | Indefinite | Indefinite | 9/1/2010 | 2/13/2012 | D/A | 000149824512000001 |
| 8/26/2011 | Pooled Investment Fund | $198,017,850 | $198,017,850 | Indefinite | Indefinite | 9/1/2010 | 8/26/2011 | D/A | 000149824511000001 |
| 8/31/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2010 | D | 000149824510000001 |