| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Pooled Investment Fund | $436,594,741 | $644,057,960 | Indefinite | Indefinite | 2/1/2011 | 4/5/2012 | D/A | 000094562112000090 |
| 3/23/2012 | Pooled Investment Fund | $207,463,219 | $207,463,219 | Indefinite | Indefinite | 2/1/2011 | 3/23/2012 | D/A | 000094366312000067 |
| 1/6/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2010 | D | 000150954511000001 |