| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund | $0 | $250,500,000 | $2,000,000,000 | $1,749,500,000 | 4/28/2010 | 2/17/2011 | D/A | 000114036111010529 |
| 8/6/2010 | Pooled Investment Fund | $250,500,000 | $250,500,000 | $2,000,000,000 | $1,749,500,000 | 4/28/2010 | 8/6/2010 | D | 000114036110032078 |