| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2012 | Pooled Investment Fund, Other | $313,020,000 | $641,685,000 | Indefinite | Indefinite | 10/29/2010 | 1/30/2012 | D/A | 000150777412000001 |
| 1/20/2011 | Pooled Investment Fund, Other | $328,665,000 | $328,665,000 | Indefinite | Indefinite | 10/29/2010 | 1/19/2011 | D | 000150777411000001 |