| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2011 | Pooled Investment Fund | $225,772,500 | $510,000,000 | $510,000,000 | $0 | 3/24/2010 | 4/15/2011 | D/A | 000149728611000001 |
| 9/28/2010 | Pooled Investment Fund | $96,652,500 | $284,227,500 | $400,000,000 | $115,772,500 | 3/24/2010 | 9/28/2010 | D/A | 000149728610000002 |
| 7/23/2010 | Pooled Investment Fund | $187,575,000 | $187,575,000 | $400,000,000 | $212,425,000 | 3/24/2010 | 7/22/2010 | D | 000149728610000001 |