| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2013 | Equity, Pooled Investment Fund | $41,760,299 | $41,760,299 | $600,000,000 | $558,239,701 | 6/27/2012 | 5/29/2013 | D/A | 000153967513000001 |
| 6/1/2012 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 5/31/2012 | D | 000153967512000001 |