| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund | $2,500,000 | $364,523,299 | Indefinite | Indefinite | 1/9/2001 | 3/4/2011 | D/A | 000135568611000001 |
| 3/11/2010 | Pooled Investment Fund | $362,023,299 | Indefinite | Indefinite | 1/9/2001 | 3/5/2010 | D/A | 000135568610000003 |