Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/9/2012 Pooled Investment Fund $11,151,136 $1,487,344,376 Indefinite Indefinite 2/25/2011 8/9/2012 D/A 000152454612000004
6/19/2012 Pooled Investment Fund $195,000,000 $1,476,193,240 Indefinite Indefinite 2/25/2011 6/19/2012 D/A 000152454612000003
4/17/2012 Pooled Investment Fund $218,000,000 $1,281,193,240 Indefinite Indefinite 2/25/2011 4/16/2012 D/A 000152454612000002
1/3/2012 Pooled Investment Fund $567,693,240 $1,063,193,240 Indefinite Indefinite 2/25/2011 1/3/2012 D/A 000152454612000001
6/30/2011 Pooled Investment Fund $495,500,000 $495,500,000 Indefinite Indefinite 2/25/2011 6/30/2011 D 000152454611000001