| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2010 | Pooled Investment Fund, Other | $80,883,036 | $536,052,000 | $1,750,000,000 | $1,213,948,000 | 6/28/2010 | 11/18/2010 | D/A | 000114036110046773 |
| 7/13/2010 | Pooled Investment Fund, Other | $455,168,964 | $455,168,964 | $1,750,000,000 | $1,294,831,036 | 6/28/2010 | 7/1/2010 | D | 000114036110029239 |