| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2012 | Pooled Investment Fund | $559,452,684 | $560,510,184 | $560,510,184 | $0 | 3/15/2012 | 7/24/2012 | D/A | 000154548912000002 |
| 3/28/2012 | Pooled Investment Fund | $1,057,500 | $1,057,500 | $211,500,000 | $210,442,500 | 3/15/2012 | 3/27/2012 | D | 000154548912000001 |