| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2011 | Pooled Investment Fund | $345,000,000 | $345,000,000 | $650,000,000 | $305,000,000 | 9/1/2010 | 8/17/2011 | D/A | 000150020411000001 |
| 9/1/2010 | Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 8/31/2010 | D | 000150020410000001 |