| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2012 | Pooled Investment Fund | $369,942,804 | $369,942,804 | $750,000,000 | $380,057,196 | 4/1/2012 | 12/7/2012 | D/A | 000153663412000001 |
| 12/7/2011 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/7/2011 | D | 000153663411000001 |