| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2009 | Pooled Investment Fund | -$2,365,415,000 | $263,935,000 | Indefinite | Indefinite | 3/18/2008 | 6/16/2009 | D/A | 000143135209000007 |
| 3/18/2009 | Pooled Investment Fund | $2,629,350,000 | Indefinite | Indefinite | 3/18/2008 | 3/18/2009 | D/A | 000143135209000005 |