| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2011 | Pooled Investment Fund, Other | $12,705,603 | $67,965,603 | $500,000,000 | $432,034,397 | 2/17/2009 | 4/8/2011 | D/A | 000114036111021465 |
| 4/5/2010 | Pooled Investment Fund, Other | $55,260,000 | $500,000,000 | $444,740,000 | 2/17/2009 | 4/2/2010 | D/A | 000114036110015172 |