| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2010 | Pooled Investment Fund | $920,675,000 | $920,675,000 | Indefinite | Indefinite | 10/23/2009 | 7/15/2010 | D/A | 000101297510000248 |
| 9/23/2009 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 9/23/2009 | D | 000101297509000291 |