| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Equity, Pooled Investment Fund | $10,225,032 | $433,633,635 | Indefinite | Indefinite | 1/1/2006 | 3/15/2012 | D/A | 000148456812000002 |
| 3/15/2011 | Equity, Pooled Investment Fund | $423,408,603 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000136554311000005 | |
| 3/16/2010 | Equity, Pooled Investment Fund | $227,051,272 | $357,175,209 | Indefinite | Indefinite | 1/1/2006 | 3/16/2010 | D/A | 000136554310000001 |
| 3/16/2009 | Equity, Pooled Investment Fund | $130,123,937 | Indefinite | Indefinite | 1/1/2006 | 3/16/2009 | D/A | 000136554309000003 |