| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2011 | Equity, Pooled Investment Fund, Other | $392,408,973 | $827,758,811 | Indefinite | Indefinite | 5/1/2009 | 4/19/2011 | D/A | 000124511511000001 |
| 4/21/2010 | Equity, Pooled Investment Fund, Other | $435,349,838 | $435,349,838 | Indefinite | Indefinite | 5/1/2009 | 4/20/2010 | D/A | 000146247710000002 |
| 4/29/2009 | Other | $0 | $0 | Indefinite | Indefinite | 4/28/2009 | D | 000124511609000004 |