| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Pooled Investment Fund | $99,010,000 | $310,160,000 | Indefinite | Indefinite | 11/30/2010 | 1/5/2012 | D/A | 000149839212000001 |
| 9/12/2011 | Pooled Investment Fund | $130,450,000 | $211,150,000 | Indefinite | Indefinite | 11/30/2010 | 9/12/2011 | D/A | 000149839211000003 |
| 4/1/2011 | Pooled Investment Fund | $20,000,000 | $80,700,000 | Indefinite | Indefinite | 11/30/2010 | 4/1/2011 | D/A | 000149839211000002 |
| 3/22/2011 | Pooled Investment Fund | -$45,050,000 | $60,700,000 | Indefinite | Indefinite | 11/30/2010 | 3/22/2011 | D/A | 000149839211000001 |
| 8/10/2010 | Pooled Investment Fund | $105,750,000 | $105,750,000 | Indefinite | Indefinite | 7/30/2010 | 8/10/2010 | D | 000149839210000002 |