| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Equity, Pooled Investment Fund | $557,100,000 | $557,100,000 | $642,855,000 | $85,755,000 | 5/10/2012 | 12/14/2012 | D/A | 000154572012000002 |
| 3/27/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/20/2012 | D | 000154572012000001 |