| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2011 | Equity, Pooled Investment Fund | $997,365,226 | $997,365,226 | Indefinite | Indefinite | 12/31/2010 | 12/22/2011 | D/A | 000118143111061691 |
| 12/22/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2010 | D | 000118143110063209 |