| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2012 | Pooled Investment Fund, Other | $0 | $323,918,609 | Indefinite | Indefinite | 2/1/2005 | 5/15/2012 | D/A | 000114036112026512 |
| 4/15/2010 | Equity, Pooled Investment Fund, Other | $323,918,609 | Indefinite | Indefinite | 2/1/2005 | 4/12/2010 | D/A | 000141839510000004 |