| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2010 | Pooled Investment Fund | $0 | $806,608,673 | Indefinite | Indefinite | 12/1/2003 | 4/15/2010 | D/A | 000091957410002912 |
| 4/15/2009 | Pooled Investment Fund | $806,608,673 | Indefinite | Indefinite | 12/1/2003 | 4/8/2009 | D/A | 000091957409008864 | |
| 4/15/2009 | Pooled Investment Fund | $806,608,673 | Indefinite | Indefinite | 12/1/2003 | 4/8/2009 | D/A | 000091957409008863 |