| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Equity, Pooled Investment Fund | $1,281,683,318 | $2,343,563,074 | $2,343,563,074 | $0 | 10/7/2010 | 3/1/2011 | D/A | 000150410311000001 |
| 10/22/2010 | Equity, Pooled Investment Fund | $1,061,879,756 | $1,061,879,756 | Indefinite | Indefinite | 10/7/2010 | 10/21/2010 | D | 000150410310000001 |