| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2012 | Pooled Investment Fund | $235,436,532 | $780,328,000 | $780,328,000 | $0 | 6/10/2010 | 6/8/2012 | D/A | 000149509312000005 |
| 6/28/2010 | Pooled Investment Fund | $544,891,468 | $544,891,468 | $750,000,000 | $205,108,532 | 6/10/2010 | 6/28/2010 | D | 000149509310000002 |