| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2013 | Equity, Pooled Investment Fund | $731,309,515 | $731,309,515 | $963,143,701 | $231,834,186 | 5/21/2012 | 4/10/2013 | D/A | 000154682513000001 |
| 4/13/2012 | Equity, Pooled Investment Fund | $0 | $0 | $667,645,881 | $667,645,881 | 4/13/2012 | D | 000154682512000001 |