| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2011 | Pooled Investment Fund | $2,000,000,000 | $2,000,000,000 | $2,000,000,000 | $0 | 7/27/2009 | 1/11/2011 | D/A | 000146528911000002 |
| 7/23/2009 | Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 7/23/2009 | D | 000146528909000001 |