| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2010 | Pooled Investment Fund | $4,485,430 | $301,176,289 | Indefinite | Indefinite | 11/1/2004 | 3/4/2010 | D/A | 000130490510000001 |
| 3/10/2009 | Pooled Investment Fund | $296,690,859 | Indefinite | Indefinite | 11/1/2004 | 3/9/2009 | D/A | 000130490509000003 |