| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Equity, Pooled Investment Fund, Other | $36,496,763 | $497,966,400 | Indefinite | Indefinite | 4/1/2005 | 3/7/2011 | D/A | 000145722711000002 |
| 3/9/2010 | Equity, Pooled Investment Fund, Other | $368,581,762 | $461,469,637 | Indefinite | Indefinite | 4/1/2005 | 3/9/2010 | D/A | 000124511710000005 |
| 3/11/2009 | Equity, Other | $92,887,875 | $92,887,875 | Indefinite | Indefinite | 4/1/2005 | 3/10/2009 | D | 000137852709000004 |