Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2012 Pooled Investment Fund, Other $178,472,790 $2,309,983,987 Indefinite Indefinite 4/27/2011 11/26/2012 D/A 000114036112048694
5/14/2012 Pooled Investment Fund, Other $283,703,494 $2,131,511,197 Indefinite Indefinite 4/27/2011 5/11/2012 D/A 000114036112024894
5/13/2011 Pooled Investment Fund, Other $0 $1,847,807,703 Indefinite Indefinite 4/27/2011 5/12/2011 D/A 000114036111027196
5/9/2011 Pooled Investment Fund, Other $1,847,807,703 $1,847,807,703 Indefinite Indefinite 4/27/2011 5/9/2011 D 000114036111025884