| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2011 | Equity, Pooled Investment Fund | $509,847,199 | $955,287,199 | Indefinite | Indefinite | 7/23/2010 | 10/11/2011 | D/A | 000149824911000001 |
| 10/21/2010 | Equity, Pooled Investment Fund | $445,440,000 | $445,440,000 | Indefinite | Indefinite | 7/23/2010 | 10/20/2010 | D | 000149824910000001 |