| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2011 | Pooled Investment Fund | $0 | $358,783,004 | Indefinite | Indefinite | 7/20/2011 | 11/28/2011 | D/A | 000153283611000002 |
| 11/7/2011 | Pooled Investment Fund | $358,783,004 | $358,783,004 | Indefinite | Indefinite | 7/20/2011 | 10/27/2011 | D | 000153283611000001 |