Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/31/2009 Pooled Investment Fund -$224,860,000 $1,501,775,000 $1,501,775,000 $0 5/26/2009 7/31/2009 D/A 000146531609000004
7/27/2009 Pooled Investment Fund $1,437,635,000 $1,726,635,000 $1,726,635,000 $0 5/26/2009 7/27/2009 D/A 000146531209000002
6/10/2009 Pooled Investment Fund $289,000,000 $289,000,000 Indefinite Indefinite 5/26/2009 6/10/2009 D 000146531209000001