| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2012 | Pooled Investment Fund | $675,000,000 | $675,000,000 | $675,000,000 | $0 | 1/12/2012 | 6/29/2012 | D/A | 000153906112000004 |
| 1/11/2012 | Pooled Investment Fund | $0 | $0 | $675,000,000 | $675,000,000 | 1/11/2012 | D | 000153906112000002 |