| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Equity, Pooled Investment Fund | $3,511,008 | $263,750,175 | Indefinite | Indefinite | 1/1/2005 | 3/17/2011 | D/A | 000146074811000003 |
| 3/17/2010 | Pooled Investment Fund | $260,239,167 | Indefinite | Indefinite | 1/1/2005 | 3/17/2010 | D/A | 000146074810000003 |