| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2010 | Pooled Investment Fund, Other | $100,000 | $27,305,000 | $500,000,000 | $472,695,000 | 2/1/2007 | 3/24/2010 | D/A | 000114036110013405 |
| 3/9/2009 | Pooled Investment Fund, Other | $27,205,000 | $500,000,000 | $472,795,000 | 2/1/2007 | 3/6/2009 | D/A | 000093583609000527 |