| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2010 | Pooled Investment Fund | $596,316,734 | Indefinite | Indefinite | 10/2/2003 | 7/14/2010 | D/A | 000089843210000954 | |
| 7/6/2010 | Pooled Investment Fund | $9,912,912,628 | Indefinite | Indefinite | 10/2/2003 | 6/29/2010 | D/A | 000089843210000911 |