| 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 | $225,469,127 | $1,389,966,949 | $1,389,966,949 | $0 | 10/16/2009 | 3/22/2010 | D/A | 000147442210000003 |
| 11/25/2009 | Pooled Investment Fund | $119,100,596 | $1,164,497,822 | $1,164,497,822 | $0 | 10/16/2009 | 11/24/2009 | D/A | 000147442209000006 |
| 10/14/2009 | Pooled Investment Fund | $1,045,397,226 | $1,045,397,226 | $1,045,397,226 | $0 | 10/14/2009 | D | 000147442209000003 |