| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2011 | Pooled Investment Fund, Other | $199,999 | $508,396,914 | $750,000,000 | $241,603,086 | 8/1/1994 | 4/20/2011 | D/A | 000114036111022752 |
| 4/8/2010 | Pooled Investment Fund, Other | $508,196,915 | $750,000,000 | $241,803,085 | 8/1/1994 | 4/7/2010 | D/A | 000114036110015727 |