| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2011 | Equity, Pooled Investment Fund | $214,207,917 | $634,683,300 | Indefinite | Indefinite | 11/30/2010 | 8/17/2011 | D/A | 000095010311003413 |
| 4/5/2011 | Equity, Pooled Investment Fund | $259,320,383 | $420,475,383 | Indefinite | Indefinite | 11/30/2010 | 4/5/2011 | D/A | 000095010311001286 |
| 12/15/2010 | Equity, Pooled Investment Fund | $161,155,000 | $161,155,000 | Indefinite | Indefinite | 11/30/2010 | 12/15/2010 | D | 000095010310003740 |