| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $96,013,346 | $601,026,307 | Indefinite | Indefinite | 3/26/2004 | 10/29/2010 | D/A | 000095010310003168 |
| 3/8/2010 | Equity, Pooled Investment Fund | $505,012,961 | Indefinite | Indefinite | 3/26/2004 | 3/4/2010 | D/A | 000095010310000667 |