| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2009 | Equity, Pooled Investment Fund, Other | $130,750,000 | $522,600,000 | Indefinite | Indefinite | 7/1/2008 | 6/11/2009 | D/A | 000094787109000431 |
| 3/18/2009 | Equity, Pooled Investment Fund, Other | $391,850,000 | $391,850,000 | Indefinite | Indefinite | 7/1/2008 | 3/16/2009 | D | 000094787109000244 |