| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2010 | Pooled Investment Fund | $229,167,774 | $1,000,000,000 | $1,000,000,000 | $0 | 1/14/2009 | 1/21/2010 | D/A | 000147180910000001 |
| 9/8/2009 | Pooled Investment Fund | $770,832,226 | $770,832,226 | $770,832,226 | $0 | 1/14/2009 | 9/8/2009 | D | 000147180909000001 |