| 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 | $31,182,852 | $382,900,377 | Indefinite | Indefinite | 10/1/2004 | 11/1/2010 | D/A | 000095010310003192 |
| 3/11/2010 | Equity, Pooled Investment Fund | $351,717,525 | Indefinite | Indefinite | 10/1/2004 | 3/4/2010 | D/A | 000095010310000734 |