| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2012 | Pooled Investment Fund | $28,923,388 | $54,523,388 | $3,300,000,000 | $3,245,476,612 | 10/28/2011 | 11/30/2012 | D/A | 000153477412000001 |
| 11/14/2011 | Pooled Investment Fund | $25,600,000 | $25,600,000 | $3,000,000,000 | $2,974,400,000 | 10/28/2011 | 11/14/2011 | D | 000153477411000001 |