| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund, Other | $1,960,321,000 | $2,074,621,000 | Indefinite | Indefinite | 8/1/2011 | 8/31/2012 | D/A | 000152751912000001 |
| 8/12/2011 | Pooled Investment Fund, Other | $114,300,000 | $114,300,000 | Indefinite | Indefinite | 8/1/2011 | 8/12/2011 | D | 000152751911000001 |