| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2011 | Pooled Investment Fund, Other | $0 | $1,362,107,220 | Indefinite | Indefinite | 4/27/2011 | 5/12/2011 | D/A | 000114036111027194 |
| 5/9/2011 | Pooled Investment Fund, Other | $1,362,107,220 | $1,362,107,220 | Indefinite | Indefinite | 4/27/2011 | 5/9/2011 | D | 000114036111025882 |