| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2009 | Equity, Pooled Investment Fund | $460,900,968 | $1,440,311,000 | $2,941,180,000 | $1,500,869,000 | 3/3/2008 | 9/22/2009 | D/A | 000144067309000004 |
| 9/21/2009 | Equity, Pooled Investment Fund | $979,410,032 | $2,000,000,000 | $1,020,589,968 | 3/3/2008 | 3/21/2009 | D/A | 000144067309000003 |