| 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 | $0 | $441,500,000 | Indefinite | Indefinite | 7/1/2009 | 1/28/2011 | D/A | 000146492711000001 |
| 7/15/2009 | Pooled Investment Fund | $441,500,000 | $441,500,000 | Indefinite | Indefinite | 7/1/2009 | 7/15/2009 | D | 000146492709000001 |