| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund, Other | $0 | $45,206,994 | $500,000,000 | $454,793,006 | 1/15/2004 | 3/9/2011 | D/A | 000146072911000001 |
| 3/10/2010 | Pooled Investment Fund, Other | $45,206,994 | $500,000,000 | $454,793,006 | 1/15/2004 | 3/8/2010 | D/A | 000146072910000003 |