| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2015 | Pooled Investment Fund, Other | $35,500,000 | $527,111,333 | Indefinite | Indefinite | 7/5/2011 | 11/10/2015 | D/A | 000152583315000002 |
| 8/18/2011 | Pooled Investment Fund, Other | $128,333,333 | $491,611,333 | Indefinite | Indefinite | 7/5/2011 | 8/18/2011 | D/A | 000152583311000002 |
| 7/21/2011 | Pooled Investment Fund, Other | $363,278,000 | $363,278,000 | Indefinite | Indefinite | 7/5/2011 | 7/20/2011 | D | 000152583311000001 |