| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund, Other | $26,499,303 | $666,499,303 | $666,499,303 | $0 | 7/19/2011 | 8/31/2012 | D/A | 000152721412000003 |
| 8/2/2011 | Pooled Investment Fund, Other | $640,000,000 | $640,000,000 | Indefinite | Indefinite | 7/19/2011 | 8/2/2011 | D | 000152721411000001 |