| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2012 | Pooled Investment Fund, Other | $33,750,000 | $130,750,000 | $500,000,000 | $369,250,000 | 7/22/2011 | 4/23/2012 | D/A | 000152734612000001 |
| 8/3/2011 | Pooled Investment Fund, Other | $97,000,000 | $97,000,000 | $500,000,000 | $403,000,000 | 7/22/2011 | 8/2/2011 | D | 000152734611000001 |