| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2013 | Equity, Pooled Investment Fund | $439,040,000 | $439,040,000 | $500,000,000 | $60,960,000 | 4/2/2012 | 4/1/2013 | D/A | 000154373113000001 |
| 3/13/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/1/2012 | D | 000154373112000002 |