| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2009 | Pooled Investment Fund | $608,730,666 | $614,130,666 | Indefinite | Indefinite | 8/2/2004 | 3/26/2009 | D/A | 000145869809000002 |
| 3/25/2009 | Pooled Investment Fund | $5,400,000 | $5,400,000 | Indefinite | Indefinite | 8/2/2004 | 7/29/2004 | D | 000145869809000001 |