| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2010 | Pooled Investment Fund | $4,800,000 | $251,307,750 | $450,000,000 | $198,692,250 | 6/26/2008 | 6/22/2010 | D/A | 000144006310000001 |
| 6/24/2009 | Pooled Investment Fund | $246,507,750 | $450,000,000 | $203,492,250 | 6/26/2008 | 6/24/2009 | D/A | 000144006309000006 |