Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2014 Pooled Investment Fund, Other $138,348,885 $2,160,549,536 Indefinite Indefinite 4/27/2011 11/25/2014 D/A 000114036114043588
11/26/2013 Pooled Investment Fund, Other $289,040,382 $2,022,200,651 Indefinite Indefinite 4/27/2011 11/26/2013 D/A 000114036113044260
11/26/2012 Pooled Investment Fund, Other $107,798,780 $1,733,160,269 Indefinite Indefinite 4/27/2011 11/26/2012 D/A 000114036112048696
5/14/2012 Pooled Investment Fund, Other $237,658,865 $1,625,361,489 Indefinite Indefinite 4/27/2011 5/11/2012 D/A 000114036112024898
5/13/2011 Pooled Investment Fund, Other $0 $1,387,702,624 Indefinite Indefinite 4/27/2011 5/12/2011 D/A 000114036111027198
5/9/2011 Pooled Investment Fund, Other $1,387,702,624 $1,387,702,624 Indefinite Indefinite 4/27/2011 5/9/2011 D 000114036111025888