Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/10/2013 Pooled Investment Fund, Other $573,142,588 $3,524,099,255 $3,524,099,255 $0 8/15/2011 1/10/2013 D/A 000152859913000001
6/27/2012 Pooled Investment Fund, Other $457,930,000 $2,950,956,667 Indefinite Indefinite 8/15/2011 6/27/2012 D/A 000152859912000004
5/15/2012 Pooled Investment Fund, Other $67,500,000 $2,493,026,667 Indefinite Indefinite 8/15/2011 5/15/2012 D/A 000152859912000003
3/12/2012 Pooled Investment Fund, Other $984,676,667 $2,425,526,667 Indefinite Indefinite 8/15/2011 3/12/2012 D/A 000152859912000002
1/9/2012 Pooled Investment Fund, Other $44,000,000 $1,440,850,000 Indefinite Indefinite 8/15/2011 1/9/2012 D/A 000152859912000001
11/14/2011 Pooled Investment Fund, Other $373,500,000 $1,396,850,000 Indefinite Indefinite 8/15/2011 11/14/2011 D/A 000152859911000002
8/30/2011 Pooled Investment Fund, Other $1,023,350,000 $1,023,350,000 Indefinite Indefinite 8/15/2011 8/30/2011 D 000152859911000001