| 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 | $1,644,860,832 | $3,537,590,832 | Indefinite | Indefinite | 11/1/2011 | 7/3/2013 | D/A | 000118143113039243 |
| 11/26/2012 | Equity, Pooled Investment Fund | $1,439,430,000 | $1,892,730,000 | Indefinite | Indefinite | 11/1/2011 | 11/21/2012 | D/A | 000118143112060417 |
| 11/16/2011 | Equity, Pooled Investment Fund | $453,300,000 | $453,300,000 | Indefinite | Indefinite | 11/1/2011 | 11/16/2011 | D | 000118143111056477 |