| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2010 | Pooled Investment Fund | $150,000,000 | $750,000,000 | $750,000,000 | $0 | 6/30/2010 | 9/1/2010 | D/A | 000149392210000002 |
| 7/15/2010 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $600,000,000 | $0 | 6/30/2010 | 6/30/2010 | D | 000149392210000001 |