| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2012 | Pooled Investment Fund | $336,432,196 | $336,432,196 | $750,000,000 | $413,567,804 | 4/1/2012 | 12/7/2012 | D/A | 000153609512000001 |
| 12/7/2011 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/7/2011 | D | 000153609511000001 |