Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2011 Pooled Investment Fund, Other $343,937,500 $604,722,500 Indefinite Indefinite 9/30/2009 2/16/2011 D/A 000147439911000002
1/5/2011 Pooled Investment Fund, Other $61,827,000 $260,785,000 Indefinite Indefinite 9/30/2009 1/4/2011 D/A 000147439911000001
10/27/2010 Pooled Investment Fund, Other $72,000,000 $198,958,000 Indefinite Indefinite 9/30/2009 10/27/2010 D/A 000147439910000003
6/8/2010 Pooled Investment Fund, Other $26,150,000 $126,958,000 Indefinite Indefinite 9/30/2009 6/8/2010 D/A 000147439910000002
5/20/2010 Pooled Investment Fund, Other $84,000,000 $100,808,000 Indefinite Indefinite 9/30/2009 5/19/2010 D/A 000147439910000001
10/15/2009 Pooled Investment Fund, Other $16,808,000 $16,808,000 Indefinite Indefinite 9/30/2009 10/15/2009 D 000147439909000005