| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $0 | $271,744,143 | Indefinite | Indefinite | 6/1/2006 | 3/14/2011 | D/A | 000091957411002177 |
| 3/9/2010 | Pooled Investment Fund | $271,744,143 | Indefinite | Indefinite | 6/1/2006 | 3/4/2010 | D/A | 000090266410001556 |