| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2011 | Pooled Investment Fund | $375,000,000 | $394,902,480 | Indefinite | Indefinite | 11/13/2008 | 2/7/2011 | D/A | 000144693011000001 |
| 2/1/2010 | Pooled Investment Fund | $19,902,480 | Indefinite | Indefinite | 11/13/2008 | 2/1/2010 | D/A | 000144693010000005 |