| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Pooled Investment Fund, Other | $57,530,000 | $389,785,000 | $750,000,000 | $360,215,000 | 2/19/2010 | 3/7/2011 | D/A | 000148553411000001 |
| 11/22/2010 | Pooled Investment Fund | $49,000,000 | $332,255,000 | $750,000,000 | $417,745,000 | 2/19/2010 | 11/22/2010 | D/A | 000148553410000004 |
| 7/2/2010 | Pooled Investment Fund | $43,250,000 | $283,255,000 | $750,000,000 | $466,745,000 | 2/19/2010 | 7/1/2010 | D/A | 000148553410000003 |
| 5/18/2010 | Pooled Investment Fund | $50,500,000 | $240,005,000 | $750,000,000 | $509,995,000 | 2/19/2010 | 5/17/2010 | D/A | 000148553410000002 |
| 3/2/2010 | Pooled Investment Fund | $189,505,000 | $189,505,000 | $750,000,000 | $560,495,000 | 2/19/2010 | 3/2/2010 | D | 000148553410000001 |