| 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 | $52,710,000 | $877,968,721 | Indefinite | Indefinite | 6/5/2006 | 11/1/2010 | D/A | 000095010310003191 |
| 3/11/2010 | Equity, Pooled Investment Fund | $825,258,721 | Indefinite | Indefinite | 6/5/2006 | 3/4/2010 | D/A | 000095010310000730 |