| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2010 | Equity, Pooled Investment Fund | $540,240,835 | $778,352,087 | $778,352,087 | $0 | 10/30/2009 | 3/26/2010 | D/A | 000095014210000554 |
| 11/16/2009 | Equity, Pooled Investment Fund | $238,111,252 | $238,111,252 | $600,000,000 | $361,888,748 | 10/30/2009 | 11/13/2009 | D | 000095014209001853 |