| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2012 | Pooled Investment Fund | $35,000,000 | $90,000,000 | $500,000,000 | $410,000,000 | 4/11/2011 | 6/26/2012 | D/A | 000149441112000001 |
| 6/27/2011 | Pooled Investment Fund | $55,000,000 | $55,000,000 | $500,000,000 | $445,000,000 | 4/11/2011 | 6/27/2011 | D/A | 000149441111000001 |
| 6/29/2010 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/28/2010 | D | 000149441110000001 |