| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2011 | Pooled Investment Fund | $81,295,000 | $398,150,000 | $400,000,000 | $1,850,000 | 2/17/2011 | 7/8/2011 | D/A | 000151276311000001 |
| 6/17/2011 | Pooled Investment Fund | $316,855,000 | $316,855,000 | $400,000,000 | $83,145,000 | 2/17/2011 | 6/17/2011 | D/A | 000113605611000127 |
| 2/11/2011 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/10/2011 | D | 000150966811000005 |