| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2010 | Equity, Pooled Investment Fund | $7,380,000 | $544,323,945 | Indefinite | Indefinite | 7/1/2003 | 11/1/2010 | D/A | 000095010310003188 |
| 3/11/2010 | Equity, Pooled Investment Fund | $536,943,945 | Indefinite | Indefinite | 7/1/2003 | 3/4/2010 | D/A | 000095010310000733 |