| 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 | $751,222,000 | $1,078,712,000 | Indefinite | Indefinite | 2/14/2011 | 2/23/2012 | D/A | 000114036112010380 |
| 2/23/2011 | Equity, Pooled Investment Fund | $327,490,000 | $327,490,000 | Indefinite | Indefinite | 2/14/2011 | 2/22/2011 | D | 000114036111011262 |