| 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 | $25,950,000 | $1,099,775,360 | Indefinite | Indefinite | 3/1/2004 | 10/29/2010 | D/A | 000095010310003169 |
| 3/8/2010 | Equity, Pooled Investment Fund | $1,073,825,360 | Indefinite | Indefinite | 3/1/2004 | 3/4/2010 | D/A | 000095010310000666 |