| 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 | $410,600,000 | $455,600,000 | $750,000,000 | $294,400,000 | 9/30/2011 | 9/11/2012 | D/A | 000095014212001851 |
| 7/12/2012 | Equity, Pooled Investment Fund | $377,500,000 | $422,500,000 | $750,000,000 | $327,500,000 | 9/30/2011 | 7/12/2012 | D/A | 000095014212001538 |
| 10/13/2011 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | $600,000,000 | $555,000,000 | 9/30/2011 | 10/12/2011 | D | 000095014211001730 |