| 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 | $4,372,000 | $274,372,000 | $1,750,000,000 | $1,475,628,000 | 6/28/2010 | 11/8/2011 | D/A | 000114036111052316 |
| 7/13/2010 | Pooled Investment Fund, Other | $270,000,000 | $270,000,000 | $1,750,000,000 | $1,480,000,000 | 6/28/2010 | 7/1/2010 | D | 000114036110029241 |