| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2013 | Equity, Pooled Investment Fund | $263,591,900 | $263,591,900 | $780,000,000 | $516,408,100 | 1/31/2012 | 12/19/2012 | D/A | 000153868813000002 |
| 1/2/2013 | Equity, Pooled Investment Fund | $263,591,900 | $263,591,900 | $780,000,000 | $516,408,100 | 1/31/2012 | 12/19/2012 | D/A | 000153868813000001 |
| 1/5/2012 | Equity, Pooled Investment Fund | $0 | $0 | $780,000,000 | $780,000,000 | 12/29/2011 | D | 000153868812000001 |