| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2011 | Pooled Investment Fund | $9,500,000 | $74,000,000 | $1,000,000,000 | $926,000,000 | 12/7/2010 | 12/29/2011 | D/A | 000149681011000004 |
| 12/9/2011 | Pooled Investment Fund | $0 | $64,500,000 | $1,000,000,000 | $935,500,000 | 12/7/2010 | 12/9/2011 | D/A | 000149681011000003 |
| 12/2/2011 | Pooled Investment Fund | $34,500,000 | $64,500,000 | $1,000,000,000 | $935,500,000 | 12/7/2010 | 12/2/2011 | D/A | 000149681011000002 |
| 6/24/2011 | Pooled Investment Fund | $22,500,000 | $52,500,000 | $1,000,000,000 | $947,500,000 | 12/7/2010 | 6/24/2011 | D/A | 000149681011000001 |
| 12/21/2010 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $1,000,000,000 | $970,000,000 | 12/7/2010 | 12/21/2010 | D | 000149681010000001 |