| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Equity, Pooled Investment Fund | $300,000 | $525,970,000 | Indefinite | Indefinite | 4/1/2006 | 3/12/2012 | D/A | 000146074912000001 |
| 3/18/2011 | Equity, Pooled Investment Fund | $160,750,000 | $525,670,000 | Indefinite | Indefinite | 4/1/2006 | 3/17/2011 | D/A | 000146074911000003 |
| 3/18/2010 | Pooled Investment Fund | $364,920,000 | Indefinite | Indefinite | 4/1/2006 | 3/17/2010 | D/A | 000146074910000002 |