| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2010 | Pooled Investment Fund | $276,450,000 | $276,450,000 | Indefinite | Indefinite | 10/23/2009 | 9/24/2010 | D/A | 000147219710000001 |
| 9/23/2009 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/23/2009 | D | 000101297509000293 |