| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $263,949,425 | Indefinite | Indefinite | 12/1/2003 | 2/24/2011 | D/A | 000114036111016540 | |
| 3/15/2010 | Pooled Investment Fund | $357,956,351 | Indefinite | Indefinite | 12/1/2003 | 3/11/2010 | D/A | 000090266410001921 |