Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/16/2011 Equity, Pooled Investment Fund $250,379,916 $1,287,611,540 Indefinite Indefinite 7/9/2008 11/15/2011 D/A 000118143111056382
2/23/2011 Equity, Pooled Investment Fund $337,958,124 $1,037,231,624 Indefinite Indefinite 7/9/2008 2/22/2011 D/A 000118143111012191
2/24/2010 Equity, Pooled Investment Fund $699,273,500 Indefinite Indefinite 7/9/2008 2/24/2010 D/A 000118143110011541