| 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 | $315,066,338 | $725,459,596 | Indefinite | Indefinite | 12/1/2009 | 3/18/2011 | D/A | 000148274711000002 |
| 2/4/2010 | Equity, Pooled Investment Fund | $410,393,258 | $410,393,258 | Indefinite | Indefinite | 12/1/2009 | 2/4/2010 | D | 000148274710000001 |