| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Pooled Investment Fund | $0 | $638,006,819 | $638,006,819 | $0 | 4/18/2005 | 2/24/2011 | D/A | 000089843211000276 |
| 2/24/2010 | Pooled Investment Fund | $638,006,819 | Indefinite | Indefinite | 4/18/2005 | 2/19/2010 | D/A | 000089843210000214 |