| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Pooled Investment Fund | $130,000,000 | $912,266,538 | Indefinite | Indefinite | 6/1/2007 | 3/2/2011 | D/A | 000114036111014678 |
| 3/23/2010 | Pooled Investment Fund | $782,266,538 | Indefinite | Indefinite | 6/1/2007 | 3/12/2010 | D/A | 000090266410002273 |