| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2012 | Pooled Investment Fund | $166,000,000 | $166,000,000 | $600,000,000 | $434,000,000 | 1/31/2011 | 2/29/2012 | D/A | 000151115512000001 |
| 1/28/2011 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 1/28/2011 | D | 000151115511000001 |