| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2009 | Pooled Investment Fund | $122,500,000 | $372,500,000 | $372,500,000 | $0 | 2/12/2009 | 7/28/2009 | D/A | 000145546109000002 |
| 2/25/2009 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $1,000,000,000 | $750,000,000 | 2/12/2009 | 2/25/2009 | D | 000145546109000001 |