| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Equity, Pooled Investment Fund | $0 | $776,251,597 | Indefinite | Indefinite | 3/1/2002 | 3/23/2012 | D/A | 000114036112017615 |
| 3/28/2011 | Equity, Pooled Investment Fund | $439,529 | $776,251,597 | Indefinite | Indefinite | 3/1/2002 | 3/24/2011 | D/A | 000114036111018852 |
| 3/30/2010 | Pooled Investment Fund | $775,812,068 | Indefinite | Indefinite | 3/1/2002 | 3/15/2010 | D/A | 000090266410002328 |