| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2012 | Pooled Investment Fund | $950,000,000 | $950,000,000 | Indefinite | Indefinite | 10/6/2011 | 8/24/2012 | D/A | 000152810912000001 |
| 8/25/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2011 | D | 000152810911000001 |