| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2010 | Pooled Investment Fund | $14,078,515 | $866,994,919 | Indefinite | Indefinite | 12/1/2003 | 3/12/2010 | D/A | 000133847710000001 |
| 3/13/2009 | Pooled Investment Fund | $852,916,404 | Indefinite | Indefinite | 12/1/2003 | 3/13/2009 | D/A | 000133847709000003 |