| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2012 | Equity, Pooled Investment Fund | $0 | $313,046,241 | Indefinite | Indefinite | 4/1/2000 | 10/29/2012 | D/A | 000144057712000002 |
| 8/9/2011 | Equity, Pooled Investment Fund | $0 | $313,046,241 | Indefinite | Indefinite | 4/1/2000 | 8/9/2011 | D/A | 000152676711000003 |
| 7/27/2010 | Equity, Pooled Investment Fund | $159,735,000 | $313,046,241 | Indefinite | Indefinite | 4/1/2000 | 7/27/2010 | D/A | 000143985510000002 |
| 7/27/2009 | Equity, Pooled Investment Fund | $153,311,241 | Indefinite | Indefinite | 4/1/2000 | 7/27/2009 | D/A | 000144057709000003 |