| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $444,123,391 | $467,959,391 | Indefinite | Indefinite | 2/28/2011 | 3/12/2012 | D/A | 000151624912000001 |
| 7/15/2011 | Pooled Investment Fund | $76,864,000 | $100,700,000 | Indefinite | Indefinite | 2/28/2011 | 7/15/2011 | D/A | 000151624911000002 |
| 3/22/2011 | Pooled Investment Fund | $23,836,000 | $23,836,000 | Indefinite | Indefinite | 2/28/2011 | 3/22/2011 | D | 000151624911000001 |