| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2010 | Pooled Investment Fund | -$539,434,337 | $259,393,665 | Indefinite | Indefinite | 2/7/2005 | 5/12/2010 | D/A | 000132007610000001 |
| 5/13/2009 | Pooled Investment Fund | $798,828,002 | Indefinite | Indefinite | 2/7/2005 | 5/13/2009 | D/A | 000132007609000004 |