| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2011 | Pooled Investment Fund | $507,270,000 | $615,270,000 | $2,500,000,000 | $1,884,730,000 | 1/29/2010 | 2/10/2011 | D/A | 000095014211000296 |
| 11/15/2010 | Pooled Investment Fund | $405,770,000 | $513,770,000 | $2,000,000,000 | $1,486,230,000 | 1/29/2010 | 11/15/2010 | D/A | 000095014210001697 |
| 2/12/2010 | Pooled Investment Fund | $108,000,000 | $108,000,000 | $2,000,000,000 | $1,892,000,000 | 1/29/2010 | 2/12/2010 | D | 000095014210000209 |