| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2012 | Equity, Pooled Investment Fund | $200,150,000 | $243,900,000 | $750,000,000 | $506,100,000 | 9/30/2011 | 9/11/2012 | D/A | 000095014212001850 |
| 7/12/2012 | Equity, Pooled Investment Fund | $178,250,000 | $222,000,000 | $750,000,000 | $528,000,000 | 9/30/2011 | 7/12/2012 | D/A | 000095014212001537 |
| 10/13/2011 | Equity, Pooled Investment Fund | $43,750,000 | $43,750,000 | $600,000,000 | $556,250,000 | 9/30/2011 | 10/12/2011 | D | 000095014211001729 |