Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/24/2012 Pooled Investment Fund, Other $6,604,110 $868,374,152 Indefinite Indefinite 1/25/2007 2/24/2012 D/A 000114036112010507
2/24/2011 Pooled Investment Fund, Other $9,999,999 $861,770,042 Indefinite Indefinite 1/25/2007 2/24/2011 D/A 000114036111011814
2/25/2010 Pooled Investment Fund, Other $851,770,043 Indefinite Indefinite 1/25/2007 2/9/2010 D/A 000114036110008354