| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2011 | Equity, Pooled Investment Fund | $1,128,105,341 | $1,128,105,341 | Indefinite | Indefinite | 11/29/2010 | 10/27/2011 | D/A | 000150382111000001 |
| 10/27/2010 | Equity, Pooled Investment Fund | $0 | $0 | $3,500,000,000 | $3,500,000,000 | 10/27/2010 | D | 000150382110000001 |