| 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 | $439,294,000 | $491,744,000 | $1,350,000,000 | $858,256,000 | 9/22/2011 | 7/17/2012 | D/A | 000095014212001582 |
| 5/24/2012 | Pooled Investment Fund | $210,196,845 | $262,646,845 | $1,000,000,000 | $737,353,155 | 9/22/2011 | 5/24/2012 | D/A | 000095014212001268 |
| 11/22/2011 | Pooled Investment Fund | $55,750,000 | $108,200,000 | $750,000,000 | $641,800,000 | 9/22/2011 | 11/22/2011 | D/A | 000095014211001945 |
| 10/7/2011 | Pooled Investment Fund | $52,450,000 | $52,450,000 | $750,000,000 | $697,550,000 | 9/22/2011 | 10/6/2011 | D | 000095014211001720 |