| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2010 | Pooled Investment Fund | $70,000,000 | $370,050,000 | Indefinite | Indefinite | 4/3/2009 | 4/13/2010 | D/A | 000114036110016267 |
| 4/14/2009 | Pooled Investment Fund | $300,050,000 | $300,050,000 | Indefinite | Indefinite | 4/3/2009 | 4/9/2009 | D | 000089534509000301 |