| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2009 | Pooled Investment Fund | $19,650,000 | $388,400,000 | $388,400,000 | $0 | 9/2/2009 | 10/29/2009 | D/A | 000147056609000008 |
| 10/19/2009 | Pooled Investment Fund | $207,900,000 | $368,750,000 | $368,750,000 | $0 | 9/2/2009 | 10/19/2009 | D/A | 000147056609000005 |
| 9/16/2009 | Pooled Investment Fund | $160,850,000 | $160,850,000 | $160,850,000 | $0 | 9/2/2009 | 9/16/2009 | D | 000147056609000003 |