| 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 | $20,210,260 | $794,199,954 | Indefinite | Indefinite | 9/15/2004 | 10/29/2010 | D/A | 000095010310003161 |
| 3/9/2010 | Equity, Pooled Investment Fund | $773,989,694 | Indefinite | Indefinite | 9/15/2004 | 3/4/2010 | D/A | 000095010310000692 |