| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $52,379,743 | $245,008,200 | $245,008,200 | $0 | 9/1/2009 | 3/11/2011 | D/A | 000147146311000002 |
| 1/14/2011 | Pooled Investment Fund | $22,084,657 | $192,628,457 | Indefinite | Indefinite | 9/1/2009 | 1/12/2011 | D/A | 000147146311000001 |
| 7/9/2010 | Pooled Investment Fund | $27,243,800 | $170,543,800 | Indefinite | Indefinite | 9/1/2009 | 7/9/2010 | D/A | 000147146310000003 |
| 2/24/2010 | Pooled Investment Fund | $68,965,000 | $143,300,000 | Indefinite | Indefinite | 9/1/2009 | 2/24/2010 | D/A | 000147146310000002 |
| 1/22/2010 | Pooled Investment Fund | $2,750,000 | $74,335,000 | Indefinite | Indefinite | 9/1/2009 | 1/21/2010 | D/A | 000147146310000001 |
| 12/15/2009 | Pooled Investment Fund | $13,250,000 | $71,585,000 | Indefinite | Indefinite | 9/1/2009 | 12/14/2009 | D/A | 000147146309000002 |
| 9/10/2009 | Pooled Investment Fund | $58,335,000 | $58,335,000 | Indefinite | Indefinite | 9/1/2009 | 9/10/2009 | D | 000147146309000001 |