| 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 | -$927,800,917 | $57,149,083 | Indefinite | Indefinite | 9/1/1997 | 3/16/2010 | D/A | 000091957410002543 |
| 3/16/2009 | Pooled Investment Fund | $984,950,000 | $984,950,000 | Indefinite | Indefinite | 9/1/1997 | 3/13/2009 | D | 000091957409006385 |