| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2009 | Equity, Pooled Investment Fund | $0 | $243,192,928 | Indefinite | Indefinite | 8/1/2004 | 11/30/2009 | D/A | 000089968109000858 |
| 3/11/2009 | Equity, Pooled Investment Fund | $243,192,928 | Indefinite | Indefinite | 8/1/2004 | 3/11/2009 | D/A | 000089968109000224 |