| 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 | $259,468,480 | $1,812,168,228 | Indefinite | Indefinite | 7/9/2008 | 11/15/2011 | D/A | 000118143111056383 | 
| 2/23/2011 | Equity, Pooled Investment Fund | $415,653,343 | $1,552,699,748 | Indefinite | Indefinite | 7/9/2008 | 2/22/2011 | D/A | 000118143111012189 | 
| 2/24/2010 | Equity, Pooled Investment Fund | $1,137,046,405 | Indefinite | Indefinite | 7/9/2008 | 2/24/2010 | D/A | 000118143110011540 |