| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2010 | Pooled Investment Fund | $112,734,000 | $694,980,000 | $694,980,000 | $0 | 10/16/2009 | 3/22/2010 | D/A | 000147442210000002 |
| 11/25/2009 | Pooled Investment Fund | $59,550,000 | $582,246,000 | $582,246,000 | $0 | 10/16/2009 | 11/24/2009 | D/A | 000147442209000005 |
| 10/14/2009 | Pooled Investment Fund | $522,696,000 | $522,696,000 | $522,696,000 | $0 | 10/14/2009 | D | 000147442109000002 |