| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2013 | Equity, Pooled Investment Fund | $130,666,666 | $664,000,000 | Indefinite | Indefinite | 5/23/2012 | 5/30/2013 | D/A | 000154977713000002 |
| 6/21/2012 | Equity, Pooled Investment Fund | $533,333,334 | $533,333,334 | Indefinite | Indefinite | 5/23/2012 | 6/21/2012 | D | 000154977712000003 |
| 5/31/2012 | Equity, Pooled Investment Fund | $533,333,334 | $533,333,334 | Indefinite | Indefinite | 5/23/2012 | 5/30/2012 | D | 000154977712000001 |