| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2011 | Pooled Investment Fund | $440,000,000 | $440,000,000 | $440,000,000 | $0 | 7/1/2011 | 10/14/2011 | D/A | 000152406411000002 |
| 7/1/2011 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 6/30/2011 | D | 000152406411000001 |