| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2009 | Pooled Investment Fund | $6,243,680 | $25,258,680 | $1,000,000,000 | $974,741,320 | 7/1/2008 | 7/14/2009 | D/A | 000144003009000004 |
| 7/10/2009 | Pooled Investment Fund | $19,015,000 | $1,000,000,000 | $980,985,000 | 7/1/2008 | 7/10/2009 | D/A | 000144003009000003 |