| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2011 | Pooled Investment Fund | -$1,327,391,380 | $12,004,714 | Indefinite | Indefinite | 6/1/2004 | 2/10/2011 | D/A | 000089843211000199 |
| 2/24/2010 | Pooled Investment Fund | $1,339,396,094 | Indefinite | Indefinite | 6/1/2004 | 2/19/2010 | D/A | 000089843210000216 |