| 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 | $49,167,997 | $782,049,397 | Indefinite | Indefinite | 5/1/2004 | 10/29/2010 | D/A | 000095010310003170 |
| 3/8/2010 | Equity, Pooled Investment Fund | $732,881,400 | Indefinite | Indefinite | 5/1/2004 | 3/4/2010 | D/A | 000095010310000665 |