| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2010 | Pooled Investment Fund, Other | $247,551,998 | $247,551,998 | Indefinite | Indefinite | 11/1/2010 | 11/17/2010 | D/A | 000114036110046230 |
| 11/5/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/5/2009 | D | 000093583609001391 |