| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2011 | Pooled Investment Fund | $868,025,000 | $1,250,000,000 | $1,250,000,000 | $0 | 8/19/2010 | 2/14/2011 | D/A | 000150041111000001 |
| 11/12/2010 | Pooled Investment Fund | $588,025,000 | $970,000,000 | $1,000,000,000 | $30,000,000 | 8/19/2010 | 11/12/2010 | D/A | 000150041110000004 |
| 9/2/2010 | Pooled Investment Fund | $381,975,000 | $381,975,000 | $1,000,000,000 | $618,025,000 | 8/19/2010 | 9/2/2010 | D | 000150041110000003 |