| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2009 | Pooled Investment Fund | $385,000,000 | $852,150,000 | Indefinite | Indefinite | 6/5/2009 | 6/29/2009 | D/A | 000090266409002653 |
| 6/19/2009 | Pooled Investment Fund | $467,150,000 | $467,150,000 | Indefinite | Indefinite | 6/5/2009 | 6/16/2009 | D | 000090266409002564 |