| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2013 | Equity, Pooled Investment Fund | $942,683,332 | $2,149,913,332 | Indefinite | Indefinite | 11/1/2011 | 7/3/2013 | D/A | 000118143113039244 |
| 11/26/2012 | Equity, Pooled Investment Fund | $902,930,000 | $1,207,230,000 | Indefinite | Indefinite | 11/1/2011 | 11/21/2012 | D/A | 000118143112060418 |
| 11/16/2011 | Equity, Pooled Investment Fund | $304,300,000 | $304,300,000 | Indefinite | Indefinite | 11/1/2011 | 11/16/2011 | D | 000118143111056476 |