| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2011 | Pooled Investment Fund | $454,860 | $441,563,454 | Indefinite | Indefinite | 10/1/2006 | 10/31/2011 | D/A | 000141697511000001 |
| 7/23/2010 | Pooled Investment Fund | $441,108,594 | Indefinite | Indefinite | 10/1/2006 | 7/23/2010 | D/A | 000141697510000004 |