| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2012 | Equity, Pooled Investment Fund | $439,270,616 | $439,270,616 | $522,900,000 | $83,629,384 | 12/23/2011 | 11/12/2012 | D/A | 000153495012000001 |
| 11/15/2011 | Equity, Pooled Investment Fund | $0 | $0 | $533,700,000 | $533,700,000 | 10/18/2011 | D | 000153495011000001 |