| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2010 | Pooled Investment Fund | $652,310,207 | $922,573,586 | Indefinite | Indefinite | 8/31/2009 | 12/2/2010 | D/A | 000114036110047891 |
| 9/23/2010 | Pooled Investment Fund | $576,790,215 | $847,053,594 | Indefinite | Indefinite | 8/31/2009 | 9/21/2010 | D/A | 000114036110038376 |
| 9/21/2009 | Pooled Investment Fund | $270,263,379 | $270,263,379 | Indefinite | Indefinite | 8/31/2009 | 9/21/2009 | D | 000095012709000207 |