| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2009 | Pooled Investment Fund | $270,500,000 | $1,104,250,000 | $1,104,250,000 | $0 | 7/9/2009 | 8/25/2009 | D/A | 000146618609000007 |
| 7/23/2009 | Pooled Investment Fund | $833,750,000 | $833,750,000 | $833,750,000 | $0 | 7/9/2009 | 7/23/2009 | D | 000146618609000004 |