| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2012 | Pooled Investment Fund | $244,000,000 | $426,099,500 | $500,000,000 | $73,900,500 | 11/12/2010 | 11/14/2012 | D/A | 000150626012000002 |
| 1/5/2012 | Pooled Investment Fund | $5,000,000 | $182,099,500 | $500,000,000 | $317,900,500 | 11/12/2010 | 1/5/2012 | D/A | 000150626012000001 |
| 10/7/2011 | Pooled Investment Fund | $0 | $177,099,500 | $500,000,000 | $322,900,500 | 11/12/2010 | 10/7/2011 | D/A | 000150626011000002 |
| 11/24/2010 | Pooled Investment Fund | $177,099,500 | $177,099,500 | $500,000,000 | $322,900,500 | 11/12/2010 | 11/24/2010 | D | 000150626010000001 |