| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2011 | Pooled Investment Fund | $345,288,546 | Indefinite | Indefinite | 4/1/2007 | 7/19/2011 | D/A | 000114420411041708 | |
| 7/22/2010 | Pooled Investment Fund | $167,440,139 | Indefinite | Indefinite | 4/1/2007 | 7/21/2010 | D/A | 000114420410038954 |