| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Pooled Investment Fund | $531,350,000 | $639,350,000 | $1,000,000,000 | $360,650,000 | 12/1/2011 | 12/13/2012 | D/A | 000153682112000001 |
| 12/12/2011 | Pooled Investment Fund | $108,000,000 | $108,000,000 | $1,000,000,000 | $892,000,000 | 12/1/2011 | 12/12/2011 | D | 000153682011000002 |