| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2011 | Pooled Investment Fund, Other | $125,000 | $301,793,740 | $500,000,000 | $198,206,260 | 1/1/2006 | 4/20/2011 | D/A | 000114036111022693 |
| 4/8/2010 | Pooled Investment Fund, Other | $301,668,740 | $500,000,000 | $198,331,260 | 1/1/2006 | 4/7/2010 | D/A | 000114036110015728 |