| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2012 | Equity, Pooled Investment Fund | $76,540,000 | $76,540,000 | $1,338,950,000 | $1,262,410,000 | 7/29/2011 | 7/27/2012 | D/A | 000152667012000001 |
| 7/28/2011 | Equity, Pooled Investment Fund | $0 | $0 | $3,500,000,000 | $3,500,000,000 | 7/27/2011 | D | 000152667011000001 |