| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $298,405,435 | $329,905,435 | $500,000,000 | $170,094,565 | 12/4/2009 | 3/15/2011 | D/A | 000145805411000006 |
| 1/8/2010 | Pooled Investment Fund | $31,500,000 | $31,500,000 | $500,000,000 | $468,500,000 | 12/4/2009 | 1/8/2010 | D | 000147993010000001 |