| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Pooled Investment Fund | $171,000,000 | $377,773,750 | $500,000,000 | $122,226,250 | 10/25/2010 | 7/11/2012 | D/A | 000150559212000003 |
| 4/30/2012 | Pooled Investment Fund | $206,773,750 | $206,773,750 | $500,000,000 | $293,226,250 | 10/25/2010 | 4/30/2012 | D | 000150559212000002 |
| 3/28/2012 | Pooled Investment Fund | $10,800,000 | $196,773,750 | $500,000,000 | $303,226,250 | 10/25/2010 | 3/28/2012 | D/A | 000150559212000001 |
| 12/8/2011 | Pooled Investment Fund | $4,323,750 | $185,973,750 | $500,000,000 | $314,026,250 | 10/25/2010 | 12/7/2011 | D/A | 000150559211000005 |
| 10/11/2011 | Pooled Investment Fund | $22,000,000 | $181,650,000 | $500,000,000 | $318,350,000 | 10/25/2010 | 10/11/2011 | D/A | 000150559211000004 |
| 8/22/2011 | Pooled Investment Fund | $159,650,000 | $159,650,000 | $500,000,000 | $340,350,000 | 10/25/2010 | 8/19/2011 | D | 000150559211000002 |
| 8/22/2011 | Pooled Investment Fund | $10,273,750 | $159,650,000 | $500,000,000 | $340,350,000 | 10/25/2010 | 8/19/2011 | D/A | 000150559211000003 |
| 3/29/2011 | Pooled Investment Fund | $24,376,250 | $149,376,250 | $500,000,000 | $350,623,750 | 10/25/2010 | 3/28/2011 | D/A | 000150559211000001 |
| 11/12/2010 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $500,000,000 | $375,000,000 | 10/25/2010 | 11/11/2010 | D | 000150559210000001 |