| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2012 | Equity, Pooled Investment Fund | $204,471,000 | $272,471,000 | $1,000,000,000 | $727,529,000 | 4/29/2011 | 8/27/2012 | D/A | 000152044412000002 |
| 5/12/2011 | Equity, Pooled Investment Fund | $68,000,000 | $68,000,000 | $1,000,000,000 | $932,000,000 | 4/29/2011 | 5/12/2011 | D | 000152044411000001 |