| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2011 | Equity, Pooled Investment Fund | $1,018,791,815 | $1,018,791,815 | Indefinite | Indefinite | 12/11/2010 | 11/30/2011 | D/A | 000118143111058078 |
| 12/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2010 | D | 000118143110058662 |