| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2012 | Pooled Investment Fund | $250,327,741 | $474,747,250 | Indefinite | Indefinite | 7/19/2011 | 8/22/2012 | D/A | 000152649412000001 |
| 8/16/2011 | Pooled Investment Fund | $224,419,509 | $224,419,509 | Indefinite | Indefinite | 7/19/2011 | 8/16/2011 | D | 000152649411000001 |