| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2012 | Pooled Investment Fund | $267,000,000 | $323,250,000 | $615,000,000 | $291,750,000 | 5/1/2011 | 5/24/2012 | D/A | 000152009912000001 |
| 5/17/2011 | Pooled Investment Fund | $56,250,000 | $56,250,000 | $575,000,000 | $518,750,000 | 5/1/2011 | 5/5/2011 | D | 000152009911000001 |