| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2011 | Pooled Investment Fund | $0 | $502,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/18/2011 | D/A | 000146285311000001 |
| 5/7/2010 | Pooled Investment Fund | $297,000,000 | $502,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/7/2010 | D/A | 000146285310000001 |
| 5/7/2009 | Pooled Investment Fund | $205,000,000 | $205,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/7/2009 | D | 000146285309000001 |