| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2012 | Pooled Investment Fund | $156,050,000 | $288,050,000 | $500,000,000 | $211,950,000 | 5/20/2011 | 6/1/2012 | D/A | 000152238012000077 |
| 6/1/2011 | Pooled Investment Fund | $132,000,000 | $132,000,000 | $500,000,000 | $368,000,000 | 5/20/2011 | 6/1/2011 | D | 000113605611000116 |