| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2011 | Pooled Investment Fund | $240,600,000 | $410,600,000 | $1,100,000,000 | $689,400,000 | 1/13/2011 | 9/21/2011 | D/A | 000151102911000003 |
| 1/28/2011 | Pooled Investment Fund | $170,000,000 | $170,000,000 | $1,250,000,000 | $1,080,000,000 | 1/13/2011 | 1/28/2011 | D | 000151102911000001 |