| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Pooled Investment Fund | $192,683,000 | $237,683,000 | $1,000,000,000 | $762,317,000 | 10/22/2010 | 11/16/2011 | D/A | 000150523611000002 |
| 11/9/2010 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $1,000,000,000 | $955,000,000 | 10/22/2010 | 11/8/2010 | D | 000150523610000002 |