| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2012 | Pooled Investment Fund | $2,075,859,276 | $2,075,859,276 | $2,562,940,000 | $487,080,724 | 5/4/2012 | 5/9/2012 | D/A | 000154432812000002 |
| 3/26/2012 | Pooled Investment Fund | $0 | $0 | $2,300,000,000 | $2,300,000,000 | 3/23/2012 | D | 000154432812000001 |