| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2011 | Pooled Investment Fund | $4,895,739 | $71,109,739 | $892,724,625 | $821,614,886 | 11/19/2010 | 11/28/2011 | D/A | 000150672911000017 |
| 11/30/2010 | Pooled Investment Fund | $66,214,000 | $66,214,000 | $860,782,000 | $794,568,000 | 11/19/2010 | 11/30/2010 | D | 000150672910000001 |