| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2011 | Pooled Investment Fund | $613,150,000 | $2,722,050,000 | Indefinite | Indefinite | 3/13/2009 | 9/15/2011 | D/A | 000146010611000003 |
| 6/13/2011 | Pooled Investment Fund | $494,500,000 | $2,108,900,000 | Indefinite | Indefinite | 3/13/2009 | 6/10/2011 | D/A | 000146010611000002 |
| 1/7/2011 | Pooled Investment Fund | $381,600,000 | $1,614,400,000 | Indefinite | Indefinite | 3/13/2009 | 1/6/2011 | D/A | 000146010611000001 |
| 10/15/2010 | Pooled Investment Fund | $502,600,000 | $1,232,800,000 | Indefinite | Indefinite | 3/13/2009 | 10/15/2010 | D/A | 000146010610000004 |
| 3/12/2010 | Pooled Investment Fund | $730,200,000 | Indefinite | Indefinite | 3/13/2009 | 3/12/2010 | D/A | 000145962910000003 |