| 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 | $38,910,330 | $825,491,307 | Indefinite | Indefinite | 5/1/2004 | 11/1/2010 | D/A | 000095010310003198 |
| 3/12/2010 | Equity, Pooled Investment Fund | $786,580,977 | Indefinite | Indefinite | 5/1/2004 | 3/4/2010 | D/A | 000095010310000757 |