| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2011 | Pooled Investment Fund | $177,710,441 | $423,753,792 | Indefinite | Indefinite | 6/1/2007 | 7/13/2011 | D/A | 000091957411004120 |
| 7/27/2009 | Pooled Investment Fund | $246,043,351 | Indefinite | Indefinite | 6/1/2007 | 7/16/2009 | D/A | 000091957409013927 |