| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund, Other | $0 | $261,050,000 | Indefinite | Indefinite | 6/18/2008 | 3/16/2011 | D/A | 000094787111000294 |
| 9/14/2010 | Pooled Investment Fund, Other | $261,050,000 | $261,050,000 | Indefinite | Indefinite | 6/18/2008 | 9/14/2010 | D | 000094787110000933 |