| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2013 | Equity, Pooled Investment Fund | $254,350,000 | $254,350,000 | $450,000,000 | $195,650,000 | 5/11/2012 | 5/1/2013 | D/A | 000154701713000001 |
| 5/4/2012 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 3/9/2012 | D | 000154701712000001 |