| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2010 | Pooled Investment Fund | $188,470,000 | $1,224,103,585 | Indefinite | Indefinite | 9/1/2003 | 2/17/2010 | D/A | 000091957410001676 |
| 3/16/2009 | Pooled Investment Fund | $1,035,633,585 | Indefinite | Indefinite | 9/1/2003 | 3/16/2009 | D/A | 000091957409006548 |