| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2011 | Pooled Investment Fund | $378,437,000 | $891,257,000 | $891,257,000 | $0 | 11/1/2009 | 3/2/2011 | D/A | 000147474611000001 |
| 11/5/2009 | Pooled Investment Fund | $512,820,000 | $512,820,000 | $512,820,000 | $0 | 11/1/2009 | 11/5/2009 | D | 000147474609000001 |