| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Equity, Pooled Investment Fund | $496,140 | $644,337,577 | $644,337,577 | $0 | 9/1/2006 | 1/30/2013 | D/A | 000142176513000001 |
| 10/27/2011 | Equity, Pooled Investment Fund | $49,388,268 | $643,841,437 | Indefinite | Indefinite | 9/1/2006 | 10/26/2011 | D/A | 000142176511000001 |
| 7/23/2010 | Equity, Pooled Investment Fund | $594,453,169 | Indefinite | Indefinite | 9/1/2006 | 7/22/2010 | D/A | 000142176510000003 |