| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2010 | Equity, Pooled Investment Fund | $40,746,361 | $622,990,622 | Indefinite | Indefinite | 1/1/2006 | 11/29/2010 | D/A | 000135155410000009 |
| 10/21/2010 | Equity, Pooled Investment Fund | $83,650,054 | $582,244,261 | Indefinite | Indefinite | 1/1/2006 | 10/21/2010 | D/A | 000135155410000005 |
| 2/26/2010 | Equity, Pooled Investment Fund | $498,594,207 | Indefinite | Indefinite | 1/1/2006 | 2/25/2010 | D/A | 000137263210000002 |