| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Pooled Investment Fund | $57,250,000 | $642,104,864 | Indefinite | Indefinite | 10/1/2001 | 3/2/2011 | D/A | 000114036111014574 |
| 3/5/2010 | Pooled Investment Fund | $584,854,864 | Indefinite | Indefinite | 10/1/2001 | 3/5/2010 | D/A | 000090266410001470 |