| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2010 | Pooled Investment Fund | $353,470,022 | $468,070,022 | Indefinite | Indefinite | 12/1/2005 | 11/18/2010 | D/A | 000139372510000192 |
| 10/21/2009 | Pooled Investment Fund | $114,600,000 | Indefinite | Indefinite | 12/1/2005 | 10/21/2009 | D/A | 000139372509000169 |