| 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 | $794,000,000 | $964,550,000 | Indefinite | Indefinite | 5/17/2011 | 10/18/2011 | D/A | 000114036111049839 |
| 6/29/2011 | Pooled Investment Fund | $170,550,000 | $170,550,000 | Indefinite | Indefinite | 5/17/2011 | 6/28/2011 | D | 000114036111034574 |