| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2010 | Pooled Investment Fund, Other | $23,808,380 | $376,049,118 | Indefinite | Indefinite | 4/1/2005 | 11/12/2010 | D/A | 000114036110045051 |
| 11/13/2009 | Pooled Investment Fund, Other | $352,240,738 | Indefinite | Indefinite | 4/1/2005 | 11/12/2009 | D/A | 000089534509000942 |