| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2012 | Pooled Investment Fund | $0 | $10,598,265,000 | Indefinite | Indefinite | 7/31/2008 | 1/6/2012 | D/A | 000144388112000001 |
| 8/4/2010 | Pooled Investment Fund | $2,484,475,000 | $10,598,265,000 | Indefinite | Indefinite | 7/31/2008 | 8/3/2010 | D/A | 000144388110000005 |
| 3/17/2010 | Pooled Investment Fund | $8,113,790,000 | Indefinite | Indefinite | 7/31/2008 | 3/17/2010 | D/A | 000144388110000004 |