| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2011 | Pooled Investment Fund, Other | $289,780,000 | $464,780,000 | $1,750,000,000 | $1,285,220,000 | 6/28/2010 | 11/8/2011 | D/A | 000114036111052315 |
| 7/13/2010 | Pooled Investment Fund, Other | $175,000,000 | $175,000,000 | $1,750,000,000 | $1,575,000,000 | 6/28/2010 | 7/1/2010 | D | 000114036110029240 |