| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Equity, Pooled Investment Fund | $560,535 | $1,081,826,014 | Indefinite | Indefinite | 12/31/2012 | 3/17/2014 | D/A | 000090266414001847 |
| 3/15/2013 | Equity, Pooled Investment Fund | -$60,755,985 | $1,081,265,479 | Indefinite | Indefinite | 12/31/2012 | 3/15/2013 | D/A | 000090266413001565 |
| 1/14/2013 | Equity, Pooled Investment Fund | $1,142,021,464 | $1,142,021,464 | Indefinite | Indefinite | 12/31/2012 | 1/10/2013 | D | 000090266413000111 |