| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2009 | Equity, Pooled Investment Fund | $372,860,730 | $1,916,134,446 | $2,222,222,222 | $306,087,776 | 10/1/2009 | 12/8/2009 | D/A | 000147437109000004 |
| 10/14/2009 | Equity, Pooled Investment Fund | $1,543,273,716 | $1,543,273,716 | $2,222,222,222 | $678,948,506 | 10/1/2009 | 10/13/2009 | D | 000147437209000004 |