| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2011 | Pooled Investment Fund | $45,793,811 | $541,609,798 | $1,000,000,000 | $458,390,202 | 4/1/2010 | 7/12/2011 | D/A | 000148872911000002 |
| 5/25/2011 | Pooled Investment Fund | $427,625,987 | $495,815,987 | $500,000,000 | $4,184,013 | 4/1/2010 | 5/23/2011 | D/A | 000148872911000001 |
| 5/21/2010 | Pooled Investment Fund | $43,285,000 | $68,190,000 | $500,000,000 | $431,810,000 | 4/1/2010 | 5/21/2010 | D/A | 000148872910000003 |
| 4/16/2010 | Pooled Investment Fund | $24,905,000 | $24,905,000 | $500,000,000 | $475,095,000 | 4/1/2010 | 4/16/2010 | D | 000148872910000001 |