| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $30,010,000 | $71,510,000 | $750,000,000 | $678,490,000 | 5/13/2011 | 11/10/2011 | D/A | 000101297511000310 |
| 8/17/2011 | Pooled Investment Fund | $20,000,000 | $41,500,000 | $750,000,000 | $708,500,000 | 5/13/2011 | 8/17/2011 | D/A | 000101297511000231 |
| 6/15/2011 | Pooled Investment Fund | $11,500,000 | $21,500,000 | $750,000,000 | $728,500,000 | 5/13/2011 | 6/14/2011 | D/A | 000152107411000005 |
| 5/25/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $750,000,000 | $740,000,000 | 5/13/2011 | 5/24/2011 | D | 000152107411000004 |