| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Pooled Investment Fund | $46,616,000 | $282,916,000 | $1,000,000,000 | $717,084,000 | 10/22/2010 | 11/16/2011 | D/A | 000150523611000001 |
| 11/16/2010 | Pooled Investment Fund | $0 | $236,300,000 | $1,000,000,000 | $763,700,000 | 10/22/2010 | 11/16/2010 | D/A | 000150523610000005 |
| 11/9/2010 | Pooled Investment Fund | $236,300,000 | $236,300,000 | $1,000,000,000 | $763,700,000 | 10/22/2010 | 11/8/2010 | D | 000150523610000001 |