| 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 | $52,022,162 | $1,000,000,000 | $947,977,838 | 1/3/2005 | 3/8/2011 | D/A | 000095014211000541 |
| 3/15/2010 | Pooled Investment Fund | $52,022,162 | $1,000,000,000 | $947,977,838 | 1/3/2005 | 3/15/2010 | D/A | 000095014210000435 |