| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2012 | Pooled Investment Fund | $882,484,545 | $1,212,484,545 | $1,975,000,000 | $762,515,455 | 11/22/2011 | 12/3/2012 | D/A | 000153473212000001 |
| 12/6/2011 | Pooled Investment Fund | $330,000,000 | $330,000,000 | $2,750,000,000 | $2,420,000,000 | 11/22/2011 | 12/6/2011 | D | 000153473211000001 |