| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Equity, Pooled Investment Fund | $6,800,000 | $570,016,497 | Indefinite | Indefinite | 9/1/2006 | 3/5/2012 | D/A | 000146001112000001 |
| 3/9/2011 | Equity, Pooled Investment Fund | $5,300,000 | $568,516,497 | Indefinite | Indefinite | 9/1/2006 | 3/9/2011 | D/A | 000146001111000001 |
| 3/10/2010 | Equity, Pooled Investment Fund | $563,216,497 | Indefinite | Indefinite | 9/1/2006 | 3/10/2010 | D/A | 000146001110000003 |