| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Pooled Investment Fund | $25,000,000 | $750,000,000 | $750,000,000 | $0 | 11/13/2008 | 3/16/2010 | D/A | 000145122910000004 |
| 2/26/2010 | Pooled Investment Fund | $178,500,000 | $725,000,000 | $750,000,000 | $25,000,000 | 11/13/2008 | 2/26/2010 | D/A | 000145122910000003 |
| 1/7/2010 | Pooled Investment Fund | $546,500,000 | $600,000,000 | $53,500,000 | 11/13/2008 | 1/6/2010 | D/A | 000145122910000002 |