| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2012 | Pooled Investment Fund | $108,728,503 | $957,728,503 | Indefinite | Indefinite | 7/11/2012 | 9/5/2012 | D/A | 000155699712000003 |
| 7/23/2012 | Pooled Investment Fund | $849,000,000 | $849,000,000 | Indefinite | Indefinite | 7/11/2012 | 7/23/2012 | D | 000155452612000005 |