| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $0 | $272,396,774 | Indefinite | Indefinite | 1/1/2002 | 3/8/2011 | D/A | 000114036111016464 |
| 3/16/2010 | Pooled Investment Fund | $272,396,774 | Indefinite | Indefinite | 1/1/2002 | 3/15/2010 | D/A | 000090266410002052 |