| 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 | -$151,670,154 | $430,503,755 | Indefinite | Indefinite | 5/1/2009 | 4/19/2011 | D/A | 000124511511000002 |
| 4/21/2010 | Equity, Pooled Investment Fund, Other | $582,173,909 | $582,173,909 | Indefinite | Indefinite | 5/1/2009 | 4/21/2010 | D/A | 000124511610000001 |
| 4/28/2009 | Other | $0 | $0 | Indefinite | Indefinite | 4/28/2009 | D | 000124511609000003 |