| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2013 | Equity, Pooled Investment Fund | $407,100,000 | $757,500,000 | Indefinite | Indefinite | 12/14/2011 | 1/8/2013 | D/A | 000153869413000001 |
| 1/13/2012 | Equity, Pooled Investment Fund | $350,400,000 | $350,400,000 | Indefinite | Indefinite | 12/14/2011 | 1/13/2012 | D | 000153869412000001 |