| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2010 | Equity, Pooled Investment Fund | $46,593,765 | $332,892,422 | Indefinite | Indefinite | 4/1/2008 | 11/2/2010 | D/A | 000095010310003214 |
| 3/12/2010 | Equity, Pooled Investment Fund | $286,298,657 | Indefinite | Indefinite | 4/1/2008 | 3/4/2010 | D/A | 000095010310000759 |