| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $672,300,000 | $672,300,000 | $900,000,000 | $227,700,000 | 3/5/2010 | 3/4/2011 | D/A | 000101297511000049 |
| 3/4/2010 | Pooled Investment Fund | $0 | $0 | $900,000,000 | $900,000,000 | 3/4/2010 | D | 000101297510000052 |