| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2010 | Pooled Investment Fund | $500,000 | $19,992,680 | $500,000,000 | $480,007,320 | 8/1/2006 | 3/8/2010 | D/A | 000137246810000001 |
| 3/11/2009 | Pooled Investment Fund | $19,492,680 | $500,000,000 | $480,507,320 | 8/1/2006 | 3/11/2009 | D/A | 000137246809000003 |