| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2012 | Pooled Investment Fund | $215,633,901 | $265,213,901 | $1,350,000,000 | $1,084,786,099 | 9/22/2011 | 7/17/2012 | D/A | 000095014212001580 |
| 5/24/2012 | Pooled Investment Fund | $54,854,460 | $104,434,460 | $1,000,000,000 | $895,565,540 | 9/22/2011 | 5/24/2012 | D/A | 000095014212001276 |
| 10/7/2011 | Pooled Investment Fund | $49,580,000 | $49,580,000 | $750,000,000 | $700,420,000 | 9/22/2011 | 10/6/2011 | D | 000095014211001722 |