| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund | $4,491,114 | $307,838,415 | Indefinite | Indefinite | 2/1/2001 | 3/4/2011 | D/A | 000116115211000001 |
| 3/12/2010 | Pooled Investment Fund | $303,347,301 | Indefinite | Indefinite | 2/1/2001 | 3/5/2010 | D/A | 000116115210000005 |