Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2011 Pooled Investment Fund, Other $552,144,000 $945,268,800 Indefinite Indefinite 9/30/2009 2/16/2011 D/A 000147447811000002
1/5/2011 Pooled Investment Fund, Other $74,268,000 $393,124,800 Indefinite Indefinite 9/30/2009 1/4/2011 D/A 000147447811000001
10/12/2010 Pooled Investment Fund, Other $84,540,000 $318,856,800 Indefinite Indefinite 9/30/2009 10/12/2010 D/A 000147447810000005
8/24/2010 Pooled Investment Fund, Other $81,507,800 $234,316,800 Indefinite Indefinite 9/30/2009 8/24/2010 D/A 000147447810000004
5/20/2010 Pooled Investment Fund, Other $84,275,000 $152,809,000 Indefinite Indefinite 9/30/2009 5/19/2010 D/A 000147447810000003
4/7/2010 Pooled Investment Fund, Other $0 $68,534,000 Indefinite Indefinite 9/30/2009 4/6/2010 D/A 000147447810000002
1/26/2010 Pooled Investment Fund, Other $32,706,000 $68,534,000 Indefinite Indefinite 9/30/2009 1/25/2010 D/A 000147447810000001
10/15/2009 Pooled Investment Fund, Other $35,828,000 $35,828,000 Indefinite Indefinite 9/30/2009 10/15/2009 D 000147439909000001