| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2010 | Pooled Investment Fund | $148,491,215 | $631,394,033 | Indefinite | Indefinite | 9/1/2009 | 9/8/2010 | D/A | 000139372510000150 |
| 9/1/2009 | Pooled Investment Fund | $482,902,818 | $482,902,818 | Indefinite | Indefinite | 9/1/2009 | 9/1/2009 | D | 000139372509000146 |