| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2012 | Pooled Investment Fund | $404,727,412 | $590,833,620 | Indefinite | Indefinite | 8/4/2011 | 9/28/2012 | D/A | 000155726312000001 |
| 10/3/2011 | Pooled Investment Fund | $85,339,004 | $186,106,208 | Indefinite | Indefinite | 8/4/2011 | 10/3/2011 | D/A | 000152759511000002 |
| 8/16/2011 | Pooled Investment Fund | $100,767,204 | $100,767,204 | Indefinite | Indefinite | 8/4/2011 | 8/16/2011 | D | 000152759511000001 |