| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2011 | Equity, Pooled Investment Fund | $339,554,631 | $895,230,631 | Indefinite | Indefinite | 12/18/2009 | 1/7/2011 | D/A | 000118143111003929 |
| 12/30/2009 | Equity, Pooled Investment Fund | $555,676,000 | $555,676,000 | Indefinite | Indefinite | 12/18/2009 | 12/30/2009 | D | 000118143109059120 |