| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2012 | Equity, Pooled Investment Fund | -$4,788,240 | $501,185,668 | Indefinite | Indefinite | 12/3/2011 | 10/10/2012 | D/A | 000118143112054316 |
| 5/23/2012 | Equity, Pooled Investment Fund | $5,973,908 | $505,973,908 | Indefinite | Indefinite | 12/3/2011 | 5/21/2012 | D/A | 000118143112031894 |
| 12/5/2011 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 12/3/2011 | 12/5/2011 | D | 000118143111058783 |