| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2009 | Pooled Investment Fund | $0 | $51,799,506 | $500,000,000 | $448,200,494 | 7/1/2009 | 7/15/2009 | D/A | 000146780009000002 |
| 7/14/2009 | Pooled Investment Fund | $51,799,506 | $51,799,506 | $500,000,000 | $448,200,494 | 7/1/2009 | 7/14/2009 | D | 000146780009000001 |