| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2010 | Pooled Investment Fund, Other | $114,209,315 | $135,953,298 | $1,000,000,000 | $864,046,702 | 3/1/2007 | 5/3/2010 | D/A | 000114036110018452 |
| 4/9/2009 | Pooled Investment Fund, Other | $21,743,983 | $1,000,000,000 | $978,256,017 | 3/1/2007 | 4/8/2009 | D/A | 000093583609000838 |