| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2013 | Equity, Pooled Investment Fund | -$28,005,000 | $810,845,000 | Indefinite | Indefinite | 1/25/2012 | 6/10/2013 | D/A | 000118143113033780 |
| 12/20/2012 | Equity, Pooled Investment Fund | $838,850,000 | $838,850,000 | Indefinite | Indefinite | 1/25/2012 | 12/13/2012 | D/A | 000118143112066112 |
| 12/22/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2011 | D | 000118143111061651 |