| 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 | $601,250,000 | $821,730,000 | $1,000,000,000 | $178,270,000 | 8/1/2011 | 8/23/2012 | D/A | 000152832612000001 |
| 8/24/2011 | Pooled Investment Fund | $220,480,000 | $220,480,000 | Indefinite | Indefinite | 8/1/2011 | 8/24/2011 | D | 000152832711000002 |