| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2012 | Pooled Investment Fund | $780,000,000 | $780,000,000 | $780,000,000 | $0 | 8/3/2012 | 12/31/2012 | D/A | 000095014212002465 |
| 7/30/2012 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/30/2012 | D | 000095014212001652 |