| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund, Other | $0 | $191,557,826 | $1,000,000,000 | $808,442,174 | 5/1/1987 | 2/16/2011 | D/A | 000114036111010385 |
| 3/29/2010 | Pooled Investment Fund, Other | $191,557,826 | $1,000,000,000 | $808,442,174 | 5/1/1987 | 3/26/2010 | D/A | 000114036110013938 |