| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2010 | Pooled Investment Fund | $68,000,000 | $465,000,000 | $900,000,000 | $435,000,000 | 11/5/2008 | 11/12/2010 | D/A | 000101297510000404 |
| 11/16/2009 | Pooled Investment Fund | $397,000,000 | $900,000,000 | $503,000,000 | 11/5/2008 | 11/12/2009 | D/A | 000145185209000004 |