| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2012 | Equity, Pooled Investment Fund | $603,517,589 | $603,517,589 | Indefinite | Indefinite | 6/28/2012 | 12/11/2012 | D/A | 000153923812000002 |
| 1/19/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2012 | D | 000153923812000001 |