| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2012 | Pooled Investment Fund | $335,661,428 | $423,444,103 | Indefinite | Indefinite | 8/26/2011 | 2/16/2012 | D/A | 000119248212000051 |
| 9/12/2011 | Pooled Investment Fund | $87,782,675 | $87,782,675 | Indefinite | Indefinite | 8/26/2011 | 9/12/2011 | D | 000119248211000272 |