| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2010 | Equity, Pooled Investment Fund | $38,339,100 | $511,448,600 | Indefinite | Indefinite | 1/1/2004 | 3/12/2010 | D/A | 000131759410000001 |
| 3/17/2009 | Equity, Pooled Investment Fund | $462,009,500 | $473,109,500 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000131759409000003 |
| 3/16/2009 | Equity, Pooled Investment Fund | $11,100,000 | $11,100,000 | Indefinite | Indefinite | 1/1/2004 | 5/24/2004 | D | 000131759409000002 |