Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2013 Pooled Investment Fund, Other $326,305,297 $2,354,805,699 Indefinite Indefinite 4/27/2011 11/26/2013 D/A 000114036113044259
11/26/2012 Pooled Investment Fund, Other $135,923,957 $2,028,500,402 Indefinite Indefinite 4/27/2011 11/26/2012 D/A 000114036112048695
5/14/2012 Pooled Investment Fund, Other $205,551,786 $1,892,576,445 Indefinite Indefinite 4/27/2011 5/11/2012 D/A 000114036112024896
5/13/2011 Pooled Investment Fund, Other $0 $1,687,024,659 Indefinite Indefinite 4/27/2011 5/12/2011 D/A 000114036111027197
5/9/2011 Pooled Investment Fund, Other $1,687,024,659 $1,687,024,659 Indefinite Indefinite 4/27/2011 5/9/2011 D 000114036111025886