| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2012 | Equity, Pooled Investment Fund | $553,760,000 | $553,760,000 | $2,000,000,000 | $1,446,240,000 | 8/5/2011 | 7/23/2012 | D/A | 000152706212000001 |
| 7/29/2011 | Equity, Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 7/29/2011 | D | 000152706211000001 |