| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2010 | Pooled Investment Fund | $28,375,000 | $161,700,000 | $500,000,000 | $338,300,000 | 12/5/2008 | 7/9/2010 | D/A | 000101297510000243 |
| 12/16/2009 | Pooled Investment Fund | $133,325,000 | $500,000,000 | $366,675,000 | 12/5/2008 | 12/15/2009 | D/A | 000145300209000002 |