| 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 | $106,420,000 | $564,916,000 | $564,916,000 | $0 | 10/16/2009 | 3/22/2010 | D/A | 000147442210000001 |
| 11/25/2009 | Pooled Investment Fund | $30,000,000 | $458,496,000 | $458,496,000 | $0 | 10/16/2009 | 11/24/2009 | D/A | 000147442209000004 |
| 10/14/2009 | Pooled Investment Fund | $428,496,000 | $428,496,000 | $428,496,000 | $0 | 10/14/2009 | D | 000147442209000002 |