| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2011 | Pooled Investment Fund | $7,525,000 | $706,374,198 | Indefinite | Indefinite | 1/1/1998 | 1/21/2011 | D/A | 000137136711000001 |
| 2/1/2010 | Pooled Investment Fund | $698,849,198 | Indefinite | Indefinite | 1/1/1998 | 2/1/2010 | D/A | 000137136710000002 |