| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2013 | Equity, Pooled Investment Fund | $343,002,220 | $343,002,220 | $750,000,000 | $406,997,780 | 2/1/2012 | 1/25/2013 | D/A | 000154006313000001 |
| 1/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/18/2012 | D | 000154006312000001 |