| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Equity, Pooled Investment Fund | $399,359,607 | $399,359,607 | Indefinite | Indefinite | 7/1/2006 | 3/8/2011 | D | 000145964411000002 |
| 3/12/2010 | Equity, Pooled Investment Fund | $10,204,982 | Indefinite | Indefinite | 7/1/2006 | 3/12/2010 | D/A | 000145964410000003 |