| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | -$1,317,750,000 | $243,250,000 | Indefinite | Indefinite | 7/11/2011 | 4/12/2012 | D/A | 000114036112020344 |
| 7/27/2011 | Pooled Investment Fund | $1,561,000,000 | $1,561,000,000 | Indefinite | Indefinite | 7/11/2011 | 7/22/2011 | D | 000114036111038074 |