| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2011 | Pooled Investment Fund | $402,777,778 | $402,777,778 | $402,777,778 | $0 | 10/20/2010 | 9/26/2011 | D/A | 000150355511000001 |
| 10/19/2010 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/18/2010 | D | 000150355510000001 |