| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2012 | Pooled Investment Fund | $460,000,000 | $700,000,000 | $700,000,000 | $0 | 9/29/2011 | 2/14/2012 | D/A | 000154138112000004 |
| 10/12/2011 | Pooled Investment Fund | $240,000,000 | $240,000,000 | $600,000,000 | $360,000,000 | 9/29/2011 | 10/12/2011 | D | 000113605611000191 |