| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2012 | Pooled Investment Fund, Other | $305,275,000 | $460,275,000 | $500,125,000 | $39,850,000 | 6/15/2011 | 1/3/2012 | D/A | 000152576312000001 |
| 7/25/2011 | Pooled Investment Fund | $155,000,000 | $155,000,000 | $400,000,000 | $245,000,000 | 6/15/2011 | 7/25/2011 | D | 000152576311000001 |