| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Equity, Pooled Investment Fund | $0 | $333,825,000 | Indefinite | Indefinite | 2/29/2012 | 3/14/2014 | D/A | 000090266414001813 |
| 3/14/2013 | Equity, Pooled Investment Fund | $0 | $333,825,000 | Indefinite | Indefinite | 2/29/2012 | 3/14/2013 | D/A | 000090266413001531 |
| 3/14/2012 | Equity, Pooled Investment Fund | $333,825,000 | $333,825,000 | Indefinite | Indefinite | 2/29/2012 | 3/14/2012 | D | 000114036112015375 |