| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2010 | Pooled Investment Fund | $325,500,000 | $415,500,000 | Indefinite | Indefinite | 12/29/2009 | 12/8/2010 | D/A | 000148016110000001 |
| 1/8/2010 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 12/29/2009 | 1/8/2010 | D | 000147930510000002 |