| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2009 | Pooled Investment Fund | -$80,460,000 | $768,190,000 | $768,190,000 | $0 | 5/26/2009 | 7/30/2009 | D/A | 000146531609000003 |
| 7/27/2009 | Pooled Investment Fund | $428,050,000 | $848,650,000 | $848,650,000 | $0 | 5/26/2009 | 7/27/2009 | D/A | 000146531209000007 |
| 6/10/2009 | Pooled Investment Fund | $420,600,000 | $420,600,000 | Indefinite | Indefinite | 5/26/2009 | 6/10/2009 | D | 000146531609000002 |