| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2011 | Pooled Investment Fund | $680,500,000 | $822,000,000 | $2,500,000,000 | $1,678,000,000 | 1/29/2010 | 2/10/2011 | D/A | 000095014211000297 |
| 2/12/2010 | Pooled Investment Fund | $141,500,000 | $141,500,000 | $2,000,000,000 | $1,858,500,000 | 1/29/2010 | 2/12/2010 | D | 000095014210000208 |