Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/29/2011 Pooled Investment Fund $0 $332,745,000 Indefinite Indefinite 1/21/2010 4/29/2011 D/A 000151874411000004
5/3/2010 Pooled Investment Fund $28,172,500 $332,745,000 Indefinite Indefinite 1/21/2010 5/3/2010 D/A 000148130010000003
2/5/2010 Pooled Investment Fund $304,572,500 $304,572,500 Indefinite Indefinite 1/21/2010 2/5/2010 D 000145695510000002