| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Equity, Pooled Investment Fund | $0 | $810,390,059 | Indefinite | Indefinite | 3/1/2009 | 2/28/2013 | D/A | 000095010313001387 |
| 3/5/2012 | Equity, Pooled Investment Fund | $79,001,846 | $810,390,059 | Indefinite | Indefinite | 3/1/2009 | 3/5/2012 | D/A | 000095010312001160 |
| 3/7/2011 | Equity, Pooled Investment Fund | $192,832,191 | $731,388,213 | Indefinite | Indefinite | 3/1/2009 | 3/7/2011 | D/A | 000095010311000900 |
| 3/8/2010 | Equity, Pooled Investment Fund | $538,556,022 | Indefinite | Indefinite | 3/1/2009 | 3/4/2010 | D/A | 000095010310000659 |