| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2011 | Pooled Investment Fund | $9,779,951 | $325,450,524 | $325,450,524 | $0 | 5/23/2011 | 10/5/2011 | D/A | 000152225111000006 |
| 8/5/2011 | Pooled Investment Fund | $62,425,220 | $315,670,573 | $315,670,573 | $0 | 5/23/2011 | 8/5/2011 | D/A | 000152225111000005 |
| 7/20/2011 | Pooled Investment Fund | $109,548,367 | $253,245,353 | $253,245,353 | $0 | 5/23/2011 | 7/19/2011 | D/A | 000152225111000004 |
| 6/28/2011 | Pooled Investment Fund | $98,696,986 | $143,696,986 | $143,696,986 | $0 | 5/23/2011 | 6/28/2011 | D/A | 000152225111000003 |
| 6/6/2011 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $45,000,000 | $0 | 5/23/2011 | 6/6/2011 | D | 000152225111000002 |