| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2013 | Pooled Investment Fund, Other | $446,584,700 | $591,934,700 | Indefinite | Indefinite | 4/6/2012 | 10/11/2013 | D/A | 000118143113053651 |
| 3/28/2013 | Equity, Pooled Investment Fund | $145,350,000 | $145,350,000 | Indefinite | Indefinite | 4/6/2012 | 3/27/2013 | D/A | 000118143113019341 |
| 3/30/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2012 | D | 000118143112020656 |