| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2012 | Equity, Pooled Investment Fund | $101,687,500 | $826,982,500 | Indefinite | Indefinite | 3/15/2010 | 11/15/2012 | D/A | 000118143112058913 |
| 11/16/2011 | Equity, Pooled Investment Fund | $256,995,000 | $725,295,000 | Indefinite | Indefinite | 3/15/2010 | 11/15/2011 | D/A | 000118143111056370 |
| 3/1/2011 | Equity, Pooled Investment Fund | $468,300,000 | $468,300,000 | Indefinite | Indefinite | 3/15/2010 | 2/28/2011 | D/A | 000118143111013806 |
| 3/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D | 000118143110012899 |