| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2012 | Pooled Investment Fund | $174,575,000 | $800,130,000 | $1,000,000,000 | $199,870,000 | 9/2/2011 | 11/29/2012 | D/A | 000101297512000314 |
| 5/25/2012 | Pooled Investment Fund | $625,555,000 | $625,555,000 | $1,000,000,000 | $374,445,000 | 9/2/2011 | 5/25/2012 | D/A | 000152132712000001 |
| 5/25/2011 | Pooled Investment Fund | $0 | $0 | $1,200,000,000 | $1,200,000,000 | 5/25/2011 | D | 000152132711000001 |