| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2010 | Pooled Investment Fund, Other | -$245,120,975 | $54,879,025 | Indefinite | Indefinite | 1/7/2010 | 8/26/2010 | D/A | 000114036110035090 |
| 8/25/2010 | Pooled Investment Fund, Other | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 1/7/2010 | 8/24/2010 | D | 000114036110034917 |