| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2010 | Equity, Pooled Investment Fund | $76,037,770 | $388,658,004 | $1,000,000,000 | $611,341,996 | 5/1/2006 | 3/5/2010 | D/A | 000133112810000002 |
| 3/13/2009 | Equity, Pooled Investment Fund | $312,620,234 | $1,000,000,000 | $687,379,766 | 5/1/2006 | 3/13/2009 | D/A | 000133112809000003 |