| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2011 | Pooled Investment Fund | $193,800,000 | $500,000,000 | $306,200,000 | 10/30/2007 | 4/13/2011 | D/A | 000095014211000714 | |
| 3/10/2010 | Pooled Investment Fund | $190,750,000 | $500,000,000 | $309,250,000 | 10/30/2007 | 3/9/2010 | D/A | 000095014210000399 |