| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Equity, Pooled Investment Fund | $0 | $656,991,841 | Indefinite | Indefinite | 1/1/2001 | 2/22/2012 | D/A | 000130611212000001 |
| 3/17/2011 | Equity, Pooled Investment Fund | $181,780,992 | $656,991,841 | Indefinite | Indefinite | 1/1/2001 | 3/17/2011 | D/A | 000130611211000001 |
| 3/15/2010 | Equity, Pooled Investment Fund | $24,343,000 | $475,210,849 | Indefinite | Indefinite | 1/1/2001 | 3/15/2010 | D/A | 000130611210000001 |
| 3/16/2009 | Equity, Pooled Investment Fund | $450,867,849 | Indefinite | Indefinite | 1/1/2001 | 3/16/2009 | D/A | 000130611209000003 |