| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2010 | Pooled Investment Fund | $50,000,000 | $127,500,000 | $1,000,000,000 | $872,500,000 | 9/20/2010 | 11/2/2010 | D/A | 000150279910000002 |
| 10/5/2010 | Pooled Investment Fund | $77,500,000 | $77,500,000 | $1,000,000,000 | $922,500,000 | 9/20/2010 | 10/4/2010 | D | 000150279910000001 |