| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2011 | Pooled Investment Fund | $101,000,000 | $750,000,000 | $750,000,000 | $0 | 5/28/2010 | 5/23/2011 | D/A | 000149402011000001 |
| 9/7/2010 | Pooled Investment Fund | $219,510,000 | $649,000,000 | $750,000,000 | $101,000,000 | 5/28/2010 | 9/7/2010 | D/A | 000149402010000004 |
| 7/12/2010 | Pooled Investment Fund | $165,000,000 | $429,490,000 | $750,000,000 | $320,510,000 | 5/28/2010 | 7/12/2010 | D/A | 000149402010000003 |
| 6/29/2010 | Pooled Investment Fund | $144,990,000 | $264,490,000 | $750,000,000 | $485,510,000 | 5/28/2010 | 6/24/2010 | D/A | 000149402010000002 |
| 6/11/2010 | Pooled Investment Fund | $119,500,000 | $119,500,000 | $750,000,000 | $630,500,000 | 5/28/2010 | 6/11/2010 | D | 000149402010000001 |