| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2012 | Pooled Investment Fund | $1,467,250,000 | $4,700,000,000 | $4,700,000,000 | $0 | 4/19/2012 | 8/24/2012 | D/A | 000154314812000002 |
| 5/1/2012 | Pooled Investment Fund | $3,232,750,000 | $3,232,750,000 | $4,700,000,000 | $1,467,250,000 | 4/19/2012 | 5/1/2012 | D | 000154314812000001 |