| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2013 | Equity, Pooled Investment Fund | $724,368,129 | $1,074,110,000 | Indefinite | Indefinite | 3/5/2012 | 3/12/2013 | D/A | 000154417813000001 |
| 3/13/2012 | Equity, Pooled Investment Fund | $349,741,871 | $349,741,871 | Indefinite | Indefinite | 3/5/2012 | 3/13/2012 | D | 000154417812000001 |