| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2010 | Pooled Investment Fund | $0 | $393,942,155 | Indefinite | Indefinite | 4/1/2006 | 4/15/2010 | D/A | 000091957410002938 |
| 4/15/2009 | Pooled Investment Fund | $393,942,155 | Indefinite | Indefinite | 4/1/2006 | 4/8/2009 | D/A | 000091957409008813 |