| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2014 | Equity, Pooled Investment Fund | $1,449,990,456 | $2,160,325,456 | Indefinite | Indefinite | 8/17/2012 | 2/7/2014 | D/A | 000118143114005944 |
| 5/10/2013 | Equity, Pooled Investment Fund | $710,335,000 | $710,335,000 | Indefinite | Indefinite | 8/17/2012 | 5/6/2013 | D/A | 000118143113026898 |
| 5/10/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2012 | D | 000118143112028970 |