| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2011 | Equity, Pooled Investment Fund | $7,882,796 | $706,175,328 | Indefinite | Indefinite | 8/1/2007 | 9/27/2011 | D/A | 000144684011000002 |
| 9/29/2010 | Equity, Pooled Investment Fund | $698,292,532 | Indefinite | Indefinite | 8/1/2007 | 9/28/2010 | D/A | 000144684010000003 | |
| 9/25/2009 | Equity, Pooled Investment Fund | $375,631,852 | Indefinite | Indefinite | 8/1/2008 | 9/24/2009 | D/A | 000144683909000005 |