| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2012 | Pooled Investment Fund | $658,612,249 | $914,862,249 | Indefinite | Indefinite | 8/5/2011 | 9/12/2012 | D/A | 000155292812000012 |
| 9/1/2011 | Pooled Investment Fund | $153,750,000 | $256,250,000 | Indefinite | Indefinite | 8/5/2011 | 8/31/2011 | D/A | 000152622611000003 |
| 8/9/2011 | Pooled Investment Fund | $102,500,000 | $102,500,000 | Indefinite | Indefinite | 8/5/2011 | 8/8/2011 | D | 000152622611000001 |