| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2011 | Pooled Investment Fund | $200,000,000 | $600,000,000 | $600,000,000 | $0 | 4/13/2011 | 6/6/2011 | D/A | 000151879611000003 |
| 4/27/2011 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $500,000,000 | $100,000,000 | 4/13/2011 | 4/20/2011 | D | 000151879611000002 |