| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | $451,000,000 | $451,000,000 | Indefinite | Indefinite | 4/14/2010 | 3/15/2011 | D/A | 000148881111000001 |
| 4/12/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2010 | D | 000148881110000001 |