| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $284,961,530 | $487,250,000 | $487,250,000 | $0 | 10/13/2011 | 3/22/2012 | D/A | 000153800612000003 |
| 1/27/2012 | Pooled Investment Fund | $202,288,470 | $202,288,470 | $202,288,470 | $0 | 10/13/2011 | 1/27/2012 | D | 000153800612000002 |