| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Pooled Investment Fund | $160,882,661 | $610,172,852 | Indefinite | Indefinite | 7/17/2007 | 3/8/2011 | D/A | 000140921411000001 |
| 3/8/2011 | Pooled Investment Fund | $0 | $610,172,852 | Indefinite | Indefinite | 7/17/2007 | 3/8/2011 | D/A | 000120323911000005 |
| 2/23/2010 | Pooled Investment Fund | $449,290,191 | Indefinite | Indefinite | 7/17/2007 | 2/23/2010 | D/A | 000140921410000004 |