| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2013 | Equity, Pooled Investment Fund | $43,300,000 | $209,100,000 | $500,000,000 | $290,900,000 | 6/14/2012 | 6/27/2013 | D/A | 000152329813000005 |
| 6/19/2012 | Equity, Pooled Investment Fund | $165,800,000 | $165,800,000 | $500,000,000 | $334,200,000 | 6/14/2012 | 6/19/2012 | D | 000152329812000001 |