| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2013 | Equity, Pooled Investment Fund, Other | $0 | $371,705,020 | Indefinite | Indefinite | 12/19/2011 | 12/5/2013 | D/A | 000153707813000002 |
| 12/12/2012 | Equity, Pooled Investment Fund, Other | $371,705,020 | $371,705,020 | Indefinite | Indefinite | 12/19/2011 | 12/12/2012 | D/A | 000153707712000002 |
| 12/13/2011 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/13/2011 | D | 000153707711000002 |