| 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 | $166,000,000 | $216,000,000 | $2,500,000,000 | $2,284,000,000 | 1/29/2010 | 2/10/2011 | D/A | 000095014211000295 |
| 2/12/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $2,000,000,000 | $1,950,000,000 | 1/29/2010 | 2/12/2010 | D | 000095014210000210 |