| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2011 | Pooled Investment Fund | $100,800,000 | $710,400,000 | Indefinite | Indefinite | 3/31/2010 | 10/12/2011 | D/A | 000148876711000005 |
| 9/12/2011 | Pooled Investment Fund | $392,600,000 | $609,600,000 | Indefinite | Indefinite | 3/31/2010 | 9/12/2011 | D/A | 000148876711000004 |
| 4/1/2011 | Pooled Investment Fund | $122,600,000 | $549,600,000 | Indefinite | Indefinite | 3/31/2010 | 4/1/2011 | D/A | 000148876711000002 |
| 1/26/2011 | Pooled Investment Fund | $210,000,000 | $427,000,000 | Indefinite | Indefinite | 3/31/2010 | 1/26/2011 | D/A | 000148876711000001 |
| 8/9/2010 | Pooled Investment Fund | $70,000,000 | $217,000,000 | Indefinite | Indefinite | 3/31/2010 | 8/9/2010 | D/A | 000148876710000002 |
| 4/13/2010 | Pooled Investment Fund | $147,000,000 | $147,000,000 | Indefinite | Indefinite | 3/31/2010 | 4/13/2010 | D | 000148876710000001 |