| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2011 | Pooled Investment Fund | $615,100,000 | $615,100,000 | $715,000,000 | $99,900,000 | 12/30/2010 | 4/13/2011 | D/A | 000150902211000003 |
| 12/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2010 | D | 000150902210000002 |