| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2011 | Pooled Investment Fund | $39,446,200 | $1,380,446,200 | Indefinite | Indefinite | 7/1/2009 | 1/28/2011 | D/A | 000146486211000001 |
| 7/9/2009 | Pooled Investment Fund | $1,341,000,000 | $1,341,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/9/2009 | D | 000146486209000001 |