| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Equity, Pooled Investment Fund | $251,217,548 | $1,339,288,830 | Indefinite | Indefinite | 1/1/2010 | 2/6/2013 | D/A | 000090266413000494 |
| 2/6/2012 | Equity, Pooled Investment Fund | $1,088,071,282 | $1,088,071,282 | Indefinite | Indefinite | 1/1/2010 | 2/3/2012 | D | 000114036112005442 |