| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2012 | Pooled Investment Fund | $82,000,000 | $474,500,000 | $474,500,000 | $0 | 5/3/2011 | 5/11/2012 | D/A | 000152086112000001 |
| 5/18/2011 | Pooled Investment Fund | $392,500,000 | $392,500,000 | Indefinite | Indefinite | 5/3/2011 | 5/18/2011 | D | 000152086111000001 |