| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2013 | Pooled Investment Fund | $27,481,451 | $72,384,689 | $414,031,201 | $341,646,512 | 3/29/2011 | 4/11/2013 | D/A | 000151719613000001 |
| 4/11/2012 | Pooled Investment Fund | -$3,235,262 | $44,903,238 | $414,784,000 | $369,880,762 | 3/29/2011 | 4/11/2012 | D/A | 000151719612000003 |
| 4/18/2011 | Equity, Pooled Investment Fund, Other | $34,516,180 | $48,138,500 | $358,108,000 | $309,969,500 | 3/31/2011 | 4/18/2011 | D/A | 000151719611000003 |
| 4/6/2011 | Pooled Investment Fund | $13,622,320 | $13,622,320 | $408,925,201 | $395,302,881 | 3/29/2011 | 4/6/2011 | D | 000151719611000001 |