| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2012 | Pooled Investment Fund, Other | $187,600,000 | $481,067,975 | Indefinite | Indefinite | 9/19/2011 | 10/26/2012 | D/A | 000153096712000002 |
| 7/30/2012 | Pooled Investment Fund, Other | $186,800,975 | $293,467,975 | Indefinite | Indefinite | 9/19/2011 | 7/27/2012 | D/A | 000153096712000001 |
| 9/26/2011 | Pooled Investment Fund, Other | $106,667,000 | $106,667,000 | Indefinite | Indefinite | 9/19/2011 | 9/26/2011 | D | 000153096711000001 |