| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2010 | Pooled Investment Fund | $183,250,000 | $801,200,974 | Indefinite | Indefinite | 1/1/2005 | 3/4/2010 | D/A | 000141634610000001 |
| 3/10/2009 | Pooled Investment Fund | $617,950,974 | Indefinite | Indefinite | 1/1/2005 | 3/10/2009 | D/A | 000141634609000003 |