| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2011 | Pooled Investment Fund | $604,000,000 | $604,000,000 | Indefinite | Indefinite | 10/20/2010 | 5/20/2011 | D/A | 000149311111000001 |
| 6/7/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2010 | D | 000149311110000003 |