| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2011 | Pooled Investment Fund | $5,379,998 | $250,998,421 | Indefinite | Indefinite | 5/1/2004 | 1/25/2011 | D/A | 000137173511000001 |
| 2/5/2010 | Pooled Investment Fund | $245,618,423 | Indefinite | Indefinite | 5/1/2004 | 2/5/2010 | D/A | 000137173510000002 |