| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2012 | Equity, Pooled Investment Fund | $115,512,702 | $745,941,585 | Indefinite | Indefinite | 11/3/2008 | 4/6/2012 | D/A | 000144877112000002 |
| 10/27/2009 | Pooled Investment Fund | $630,428,883 | $630,428,883 | Indefinite | Indefinite | 11/3/2008 | 10/27/2009 | D/A | 000144877109000001 |
| 10/27/2008 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2008 | D | 000144877108000001 | |
| 10/27/2008 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2008 | D/A | 000144877108000002 |