Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/1/2011 Pooled Investment Fund, Other $511,500,000 $4,320,750,000 Indefinite Indefinite 11/11/2010 9/1/2011 D/A 000150603611000004
4/29/2011 Pooled Investment Fund, Other $1,605,229,600 $3,809,250,000 Indefinite Indefinite 11/11/2010 4/29/2011 D/A 000150603611000003
1/6/2011 Pooled Investment Fund, Other $1,057,050,000 $2,204,020,400 Indefinite Indefinite 11/11/2010 1/6/2011 D/A 000150603611000001
11/29/2010 Pooled Investment Fund, Other $1,146,970,400 $1,146,970,400 Indefinite Indefinite 11/11/2010 11/29/2010 D 000150603610000001