| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2011 | Pooled Investment Fund | $355,200,000 | $952,175,000 | $952,175,000 | $0 | 5/14/2010 | 1/26/2011 | D/A | 000114036111004256 |
| 1/12/2011 | Pooled Investment Fund | $456,075,000 | $596,975,000 | Indefinite | Indefinite | 5/14/2010 | 1/12/2011 | D/A | 000114036111002539 |
| 5/27/2010 | Pooled Investment Fund | $140,900,000 | $140,900,000 | Indefinite | Indefinite | 5/14/2010 | 5/26/2010 | D | 000090266410002807 |