| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2011 | Pooled Investment Fund | $641,414,142 | $1,000,000,000 | $1,000,000,000 | $0 | 5/9/2011 | 10/19/2011 | D/A | 000152135011000006 |
| 9/12/2011 | Pooled Investment Fund | $436,540,404 | $795,126,262 | $1,000,000,000 | $204,873,738 | 5/9/2011 | 9/12/2011 | D/A | 000152135011000005 |
| 7/7/2011 | Pooled Investment Fund | $303,030,303 | $661,616,161 | $1,000,000,000 | $338,383,839 | 5/9/2011 | 7/7/2011 | D/A | 000152135011000004 |
| 6/21/2011 | Pooled Investment Fund | $108,080,808 | $358,585,858 | $1,000,000,000 | $641,414,142 | 5/9/2011 | 6/20/2011 | D/A | 000152135011000003 |
| 5/24/2011 | Pooled Investment Fund | $250,505,050 | $250,505,050 | $1,000,000,000 | $749,494,950 | 5/9/2011 | 5/23/2011 | D | 000152135011000002 |