| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2010 | Equity, Pooled Investment Fund | $1,500,000 | $77,485,691 | $1,000,000,000 | $922,514,309 | 5/1/2005 | 3/24/2010 | D/A | 000114036110013505 |
| 3/24/2009 | Equity, Pooled Investment Fund | $75,985,691 | $500,000,000 | $424,014,309 | 5/1/2005 | 3/24/2009 | D/A | 000135613209000003 |