| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2012 | Equity, Pooled Investment Fund | $64,687,500 | $634,932,500 | Indefinite | Indefinite | 3/15/2010 | 11/15/2012 | D/A | 000118143112058916 |
| 11/16/2011 | Equity, Pooled Investment Fund | $206,995,000 | $570,245,000 | Indefinite | Indefinite | 3/15/2010 | 11/15/2011 | D/A | 000118143111056367 |
| 3/1/2011 | Equity, Pooled Investment Fund | $363,250,000 | $363,250,000 | Indefinite | Indefinite | 3/15/2010 | 2/28/2011 | D/A | 000118143111013803 |
| 3/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D | 000118143110012896 |