| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2011 | Pooled Investment Fund | $651,083,334 | $978,750,000 | Indefinite | Indefinite | 11/1/2010 | 4/19/2011 | D/A | 000150480111000004 |
| 4/13/2011 | Pooled Investment Fund | $541,083,334 | $868,750,000 | Indefinite | Indefinite | 11/1/2010 | 4/12/2011 | D/A | 000150480111000003 |
| 3/10/2011 | Pooled Investment Fund | $378,666,666 | $739,666,666 | $750,000,000 | $10,333,334 | 11/1/2010 | 3/10/2011 | D/A | 000150480111000002 |
| 1/13/2011 | Pooled Investment Fund | $116,000,000 | $477,000,000 | $750,000,000 | $273,000,000 | 11/1/2010 | 1/10/2011 | D/A | 000150480111000001 |
| 12/13/2010 | Pooled Investment Fund | $33,333,334 | $361,000,000 | $750,000,000 | $389,000,000 | 11/1/2010 | 12/13/2010 | D/A | 000150480110000002 |
| 11/12/2010 | Pooled Investment Fund | $327,666,666 | $327,666,666 | $750,000,000 | $422,333,334 | 11/1/2010 | 11/9/2010 | D | 000150480110000001 |