| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2013 | Equity, Pooled Investment Fund | $455,690,000 | $496,315,000 | Indefinite | Indefinite | 3/30/2012 | 4/16/2013 | D/A | 000114036113016546 |
| 4/16/2012 | Equity, Pooled Investment Fund | $40,625,000 | $40,625,000 | Indefinite | Indefinite | 3/30/2012 | 4/13/2012 | D | 000114036112020553 |