| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2010 | Pooled Investment Fund | $27,124,000 | $944,308,562 | $0 | $0 | 8/1/2003 | 7/9/2010 | D/A | 000114036110029214 |
| 3/2/2010 | Pooled Investment Fund | $917,184,562 | Indefinite | Indefinite | 8/1/2003 | 3/1/2010 | D/A | 000090266410001220 |