| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2011 | Pooled Investment Fund | $144,238,286 | $654,442,367 | Indefinite | Indefinite | 1/17/2011 | 3/28/2011 | D/A | 000151253611000002 |
| 2/15/2011 | Pooled Investment Fund | $510,204,081 | $510,204,081 | Indefinite | Indefinite | 1/17/2011 | 2/14/2011 | D | 000151253611000001 |