| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2011 | Pooled Investment Fund | $214,750,000 | $410,250,000 | $500,000,000 | $89,750,000 | 10/30/2008 | 4/12/2011 | D/A | 000145031011000003 |
| 11/9/2009 | Pooled Investment Fund | $195,500,000 | $400,000,000 | $204,500,000 | 10/30/2008 | 11/9/2009 | D/A | 000145031109000003 |