| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $0 | $553,980,054 | Indefinite | Indefinite | 1/1/2010 | 3/4/2011 | D/A | 000091957411001940 |
| 3/24/2010 | Pooled Investment Fund | $553,980,054 | $553,980,054 | Indefinite | Indefinite | 1/1/2010 | 3/24/2010 | D | 000091957410002711 |