| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | -$1,500,000 | $384,300,000 | Indefinite | Indefinite | 12/13/2010 | 2/28/2012 | D/A | 000150868712000002 |
| 2/27/2012 | Pooled Investment Fund | $385,800,000 | $385,800,000 | Indefinite | Indefinite | 12/13/2010 | 2/27/2012 | D | 000150868712000001 |
| 7/20/2011 | Pooled Investment Fund | $146,100,000 | $239,050,000 | Indefinite | Indefinite | 12/13/2010 | 7/20/2011 | D/A | 000150868711000002 |
| 4/14/2011 | Pooled Investment Fund | $20,950,000 | $92,950,000 | Indefinite | Indefinite | 12/13/2010 | 4/14/2011 | D/A | 000150868711000001 |
| 12/23/2010 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 12/13/2010 | 12/22/2010 | D | 000150868710000002 |