| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2010 | Pooled Investment Fund, Other | $10,660,251 | $32,275,701 | $500,000,000 | $467,724,299 | 8/15/2008 | 8/5/2010 | D/A | 000114036110031822 |
| 8/26/2009 | Pooled Investment Fund, Other | $21,615,450 | $500,000,000 | $478,384,550 | 8/15/2008 | 8/26/2009 | D/A | 000093583609001280 |