| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Equity, Pooled Investment Fund | $0 | $224,696,524 | Indefinite | Indefinite | 12/12/2005 | 3/8/2011 | D/A | 000118143111016703 |
| 3/10/2010 | Equity, Pooled Investment Fund | $224,696,524 | Indefinite | Indefinite | 12/12/2005 | 3/8/2010 | D/A | 000118143110015147 |