| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2011 | Pooled Investment Fund | $0 | $45,900,000 | $1,000,000,000 | $954,100,000 | 7/1/2010 | 12/15/2011 | D/A | 000153725211000002 |
| 12/14/2011 | Pooled Investment Fund | $45,900,000 | $45,900,000 | $1,000,000,000 | $954,100,000 | 7/1/2011 | 12/14/2011 | D | 000153725211000001 |