| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | $932,326,251 | $932,326,251 | $1,000,000,000 | $67,673,749 | 11/17/2010 | 3/11/2011 | D/A | 000150578211000001 |
| 11/16/2010 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 11/16/2010 | D | 000150578210000001 |