| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2011 | Pooled Investment Fund | $0 | $518,277,905 | Indefinite | Indefinite | 5/1/2005 | 9/15/2011 | D/A | 000101905611000928 |
| 8/24/2011 | Pooled Investment Fund | $518,277,905 | $518,277,905 | Indefinite | Indefinite | 5/1/2005 | 8/22/2011 | D | 000101905611000879 |