| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund, Other | $877,500,000 | $1,435,000,000 | Indefinite | Indefinite | 11/1/2011 | 3/12/2012 | D/A | 000153454112000002 |
| 1/9/2012 | Pooled Investment Fund, Other | $400,000,000 | $557,500,000 | Indefinite | Indefinite | 11/1/2011 | 1/9/2012 | D/A | 000153454112000001 |
| 11/14/2011 | Pooled Investment Fund, Other | $157,500,000 | $157,500,000 | Indefinite | Indefinite | 11/1/2011 | 11/14/2011 | D | 000153454111000001 |