| 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 | $34,319,320 | $236,319,320 | $1,000,000,000 | $763,680,680 | 7/1/2008 | 7/14/2009 | D/A | 000144761909000003 |
| 7/10/2009 | Pooled Investment Fund | $202,000,000 | $202,000,000 | $1,000,000,000 | $798,000,000 | 7/1/2008 | 7/10/2009 | D | 000144761909000001 |