| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2010 | Pooled Investment Fund | $0 | $377,600,000 | $377,600,000 | $0 | 9/16/2008 | 9/17/2010 | D/A | 000145880410000003 |
| 8/5/2010 | Pooled Investment Fund | $377,600,000 | $600,000,000 | $222,400,000 | 9/16/2008 | 8/4/2010 | D/A | 000145880410000002 |