| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Equity, Pooled Investment Fund | $764,550,000 | $1,496,910,000 | Indefinite | Indefinite | 2/14/2011 | 2/23/2012 | D/A | 000114036112010376 |
| 2/23/2011 | Equity, Pooled Investment Fund | $732,360,000 | $732,360,000 | Indefinite | Indefinite | 2/14/2011 | 2/22/2011 | D | 000114036111011259 |