| 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 | $1,062,347,917 | $2,345,290,000 | Indefinite | Indefinite | 11/30/2010 | 8/17/2011 | D/A | 000095010311003412 |
| 4/5/2011 | Equity, Pooled Investment Fund | $1,015,242,083 | $1,282,942,083 | Indefinite | Indefinite | 11/30/2010 | 4/5/2011 | D/A | 000095010311001284 |
| 12/15/2010 | Equity, Pooled Investment Fund | $267,700,000 | $267,700,000 | Indefinite | Indefinite | 11/30/2010 | 12/15/2010 | D | 000095010310003739 |