| 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 | $100,000,000 | $1,273,238,873 | Indefinite | Indefinite | 2/2/2004 | 11/1/2010 | D/A | 000095010310003197 |
| 3/12/2010 | Equity, Pooled Investment Fund | $1,173,238,873 | Indefinite | Indefinite | 2/2/2004 | 3/4/2010 | D/A | 000095010310000756 |