| 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 | $19,411,686 | Indefinite | Indefinite | 4/21/2005 | 7/14/2010 | D/A | 000089843210000956 | |
| 7/6/2010 | Pooled Investment Fund | $1,371,593,559 | Indefinite | Indefinite | 4/21/2005 | 6/29/2010 | D/A | 000089843210000909 |