| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | $4,423,378 | $405,592,941 | Indefinite | Indefinite | 9/1/2002 | 2/25/2011 | D/A | 000148035011000001 |
| 3/5/2010 | Pooled Investment Fund | $401,169,563 | $401,169,563 | Indefinite | Indefinite | 9/1/2002 | 3/5/2010 | D | 000148035010000001 |