| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2012 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | $500,000,000 | $0 | 7/12/2011 | 7/30/2012 | D/A | 000152688012000003 |
| 7/28/2011 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/28/2011 | D | 000152688011000001 |