| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2012 | Pooled Investment Fund | $0 | $474,550,000 | Indefinite | Indefinite | 11/21/2009 | 2/14/2012 | D/A | 000148406312000001 |
| 2/14/2011 | Pooled Investment Fund | $249,900,000 | $474,550,000 | Indefinite | Indefinite | 11/21/2009 | 2/14/2011 | D/A | 000148406211000002 |
| 2/16/2010 | Pooled Investment Fund | $224,650,000 | $224,650,000 | Indefinite | Indefinite | 11/21/2009 | 2/12/2010 | D | 000148406310000001 |