| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2012 | Pooled Investment Fund, Other | $25,400,000 | $255,585,000 | Indefinite | Indefinite | 8/11/2010 | 8/22/2012 | D/A | 000093583612000360 |
| 8/23/2011 | Pooled Investment Fund, Other | $224,450,000 | $230,185,000 | Indefinite | Indefinite | 8/11/2010 | 8/22/2011 | D/A | 000114036111043324 |
| 8/24/2010 | Pooled Investment Fund, Other | $5,735,000 | $5,735,000 | Indefinite | Indefinite | 8/11/2010 | 8/24/2010 | D | 000114036110034794 |