| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2013 | Pooled Investment Fund, Other | $0 | $198,688,102 | Indefinite | Indefinite | 1/1/2011 | 1/7/2013 | D/A | 000093583613000025 |
| 1/13/2012 | Pooled Investment Fund, Other | $155,850,000 | $198,688,102 | Indefinite | Indefinite | 1/1/2011 | 1/13/2012 | D/A | 000114036112002425 |
| 1/14/2011 | Pooled Investment Fund, Other | $42,838,102 | $42,838,102 | Indefinite | Indefinite | 1/1/2011 | 1/13/2011 | D | 000114036111002825 |