| 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 | $0 | $292,398,657 | Indefinite | Indefinite | 4/1/2008 | 11/1/2010 | D/A | 000095010310003199 |
| 3/12/2010 | Equity, Pooled Investment Fund | $292,398,657 | Indefinite | Indefinite | 4/1/2008 | 3/4/2010 | D/A | 000095010310000758 |