| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2010 | Equity, Pooled Investment Fund | $557,921,857 | $557,921,857 | Indefinite | Indefinite | 7/21/2009 | 6/8/2010 | D/A | 000118143110032264 |
| 6/9/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2009 | D | 000118143109029643 |