| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Equity, Pooled Investment Fund, Other | $91,014,877 | $437,889,052 | $750,000,000 | $312,110,948 | 2/21/2012 | 1/16/2014 | D/A | 000154151314000001 |
| 8/26/2013 | Equity, Pooled Investment Fund, Other | $346,874,175 | $346,874,175 | $750,000,000 | $403,125,825 | 2/21/2012 | 8/26/2013 | D/A | 000154151313000001 |
| 2/8/2012 | Equity, Pooled Investment Fund, Other | $0 | $0 | $750,000,000 | $750,000,000 | 2/8/2012 | D | 000154151312000001 |