| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2012 | Pooled Investment Fund | $507,563,000 | $507,563,000 | $750,000,000 | $242,437,000 | 12/19/2011 | 12/14/2012 | D/A | 000152816412000001 |
| 12/15/2011 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/15/2011 | D | 000152816411000001 |