| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2012 | Pooled Investment Fund | $344,787,099 | $593,042,099 | $1,350,000,000 | $756,957,901 | 9/22/2011 | 7/17/2012 | D/A | 000095014212001577 |
| 5/24/2012 | Pooled Investment Fund | $155,518,155 | $403,773,155 | $1,000,000,000 | $596,226,845 | 9/22/2011 | 5/24/2012 | D/A | 000095014212001267 |
| 10/7/2011 | Pooled Investment Fund | $248,255,000 | $248,255,000 | $750,000,000 | $501,745,000 | 9/22/2011 | 10/6/2011 | D | 000095014211001719 |