| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2012 | Pooled Investment Fund | $510,000,000 | $650,000,000 | $650,000,000 | $0 | 12/7/2011 | 4/20/2012 | D/A | 000153730912000001 |
| 12/23/2011 | Pooled Investment Fund | $140,000,000 | $140,000,000 | $650,000,000 | $510,000,000 | 12/7/2011 | 12/22/2011 | D | 000153730911000001 |