| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2013 | Equity, Pooled Investment Fund, Other | $211,100,000 | $230,600,000 | $900,000,000 | $669,400,000 | 6/12/2012 | 6/13/2013 | D/A | 000155238413000003 |
| 6/21/2012 | Equity, Pooled Investment Fund, Other | $19,500,000 | $19,500,000 | $650,000,000 | $630,500,000 | 6/12/2012 | 6/21/2012 | D | 000155238612000001 |