| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $455,809,948 | $656,663,874 | Indefinite | Indefinite | 2/1/2011 | 2/23/2012 | D/A | 000151449212000002 |
| 10/21/2011 | Pooled Investment Fund | $81,590,052 | $200,853,926 | Indefinite | Indefinite | 2/1/2011 | 10/21/2011 | D/A | 000151449211000002 |
| 3/7/2011 | Pooled Investment Fund | $119,263,874 | $119,263,874 | Indefinite | Indefinite | 2/1/2011 | 3/7/2011 | D | 000151449211000001 |