| 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 | $0 | $394,201,635 | Indefinite | Indefinite | 9/15/2004 | 10/29/2010 | D/A | 000095010310003162 |
| 3/9/2010 | Equity, Pooled Investment Fund | $394,201,635 | Indefinite | Indefinite | 9/15/2004 | 3/4/2010 | D/A | 000095010310000686 |