| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2012 | Equity, Pooled Investment Fund | $1,097,301,000 | $1,559,375,000 | $1,559,375,000 | $0 | 4/2/2012 | 11/15/2012 | D/A | 000095014212002201 |
| 4/12/2012 | Equity, Pooled Investment Fund | $462,074,000 | $462,074,000 | $1,250,000,000 | $787,926,000 | 4/2/2012 | 4/12/2012 | D | 000095014212000867 |