| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2012 | Pooled Investment Fund | $0 | $46,616,883 | $1,000,000,000 | $953,383,117 | 12/1/2009 | 8/16/2012 | D/A | 000149898912000004 |
| 2/7/2012 | Pooled Investment Fund | -$30,670,117 | $46,616,883 | $1,000,000,000 | $953,383,117 | 12/1/2009 | 2/7/2012 | D/A | 000147852512000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $77,287,000 | $1,000,000,000 | $922,713,000 | 12/1/2009 | 6/29/2011 | D/A | 000147852511000002 |
| 4/4/2011 | Pooled Investment Fund | $0 | $77,287,000 | $1,000,000,000 | $922,713,000 | 12/1/2009 | 4/4/2011 | D/A | 000149898911000003 |
| 1/3/2011 | Pooled Investment Fund | $78,128,163 | $155,415,163 | $1,000,000,000 | $844,584,837 | 12/1/2009 | 12/30/2010 | D/A | 000136641010000006 |
| 12/14/2009 | Pooled Investment Fund | $77,287,000 | $77,287,000 | $1,000,000,000 | $922,713,000 | 12/1/2009 | 12/14/2009 | D | 000147852509000001 |