| 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 | $31,680,436 | Indefinite | Indefinite | 7/6/2004 | 7/14/2010 | D/A | 000089843210000955 | |
| 7/6/2010 | Pooled Investment Fund | $4,151,743,593 | Indefinite | Indefinite | 7/6/2004 | 6/29/2010 | D/A | 000089843210000910 |