| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Equity, Pooled Investment Fund | $369,650,924 | $369,650,924 | $650,000,000 | $280,349,076 | 6/30/2011 | 6/12/2012 | D/A | 000152289112000001 |
| 6/15/2011 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 6/8/2011 | D | 000152289111000001 |