| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2012 | Pooled Investment Fund | $231,771,943 | $278,360,377 | Indefinite | Indefinite | 11/8/2010 | 1/17/2012 | D/A | 000150702212000001 |
| 12/17/2010 | Pooled Investment Fund | $46,588,434 | $46,588,434 | $500,000,000 | $453,411,566 | 11/8/2010 | 12/17/2010 | D | 000150702210000002 |