| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2010 | Pooled Investment Fund | $77,346,699 | $341,846,699 | $660,000,000 | $318,153,301 | 12/18/2009 | 12/22/2010 | D/A | 000147918010000002 |
| 12/28/2009 | Pooled Investment Fund | $264,500,000 | $264,500,000 | $660,000,000 | $395,500,000 | 12/18/2009 | 12/28/2009 | D | 000147918009000002 |