| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2012 | Pooled Investment Fund | $1,303,852,624 | $1,303,852,624 | Indefinite | Indefinite | 12/21/2011 | 12/21/2012 | D/A | 000153684912000001 |
| 12/15/2011 | Pooled Investment Fund | $0 | $0 | $11,717,100,000 | $11,717,100,000 | 12/15/2011 | D | 000153684811000001 |