| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $0 | $243,440,000 | Indefinite | Indefinite | 11/1/2010 | 1/31/2013 | D/A | 000150478813000001 |
| 2/1/2012 | Pooled Investment Fund | $9,740,000 | $243,440,000 | Indefinite | Indefinite | 11/1/2010 | 2/1/2012 | D/A | 000150478812000001 |
| 2/3/2011 | Pooled Investment Fund | $127,300,000 | $233,700,000 | Indefinite | Indefinite | 11/1/2010 | 2/2/2011 | D/A | 000150478811000001 |
| 11/4/2010 | Pooled Investment Fund | $106,400,000 | $106,400,000 | Indefinite | Indefinite | 11/1/2010 | 11/3/2010 | D | 000150478810000001 |