| 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 | $18,000,000 | $18,000,000 | $1,236,400,000 | $1,218,400,000 | 5/2/2012 | 4/30/2013 | D/A | 000154845513000001 |
| 4/27/2012 | Equity, Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 4/27/2012 | D | 000154845512000001 |