| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2012 | Pooled Investment Fund, Other | $463,016,770 | $564,179,560 | Indefinite | Indefinite | 4/29/2011 | 5/11/2012 | D/A | 000152283412000001 |
| 6/27/2011 | Pooled Investment Fund, Other | $101,162,790 | $101,162,790 | Indefinite | Indefinite | 4/29/2011 | 6/27/2011 | D | 000152283411000001 |