| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2011 | Pooled Investment Fund | $18,350,000 | $408,650,000 | Indefinite | Indefinite | 9/15/2010 | 9/29/2011 | D/A | 000150197311000004 |
| 8/1/2011 | Pooled Investment Fund | $54,150,000 | $390,300,000 | Indefinite | Indefinite | 9/15/2010 | 8/1/2011 | D/A | 000150197311000003 |
| 3/17/2011 | Pooled Investment Fund | $32,750,000 | $336,150,000 | Indefinite | Indefinite | 9/15/2010 | 3/17/2011 | D/A | 000150197311000001 |
| 9/24/2010 | Pooled Investment Fund | $303,400,000 | $303,400,000 | Indefinite | Indefinite | 9/15/2010 | 9/24/2010 | D | 000150197310000001 |