| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $4,315,869 | $259,265,416 | Indefinite | Indefinite | 9/1/2007 | 10/29/2010 | D/A | 000095010310003159 |
| 3/8/2010 | Equity, Pooled Investment Fund | $254,949,547 | Indefinite | Indefinite | 9/1/2007 | 3/4/2010 | D/A | 000095010310000668 |