| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2009 | Pooled Investment Fund | $165,500,000 | $781,214,383 | Indefinite | Indefinite | 2/27/2009 | 10/5/2009 | D/A | 000146007509000005 |
| 9/9/2009 | Pooled Investment Fund | $136,976,000 | $615,714,383 | Indefinite | Indefinite | 2/27/2009 | 9/9/2009 | D/A | 000146007509000004 |
| 5/4/2009 | Pooled Investment Fund | $203,890,000 | $478,738,383 | Indefinite | Indefinite | 2/27/2009 | 4/30/2009 | D/A | 000146007509000003 |
| 4/10/2009 | Pooled Investment Fund | $274,848,383 | Indefinite | Indefinite | 2/27/2009 | 4/9/2009 | D/A | 000146007509000002 |