| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2010 | Pooled Investment Fund | $328,380,000 | $491,480,000 | $1,300,000,000 | $808,520,000 | 4/6/2009 | 4/20/2010 | D/A | 000095014210000683 |
| 4/20/2009 | Pooled Investment Fund | $163,100,000 | $163,100,000 | $1,500,000,000 | $1,336,900,000 | 4/6/2009 | 4/20/2009 | D | 000095014209000522 |