| 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 | $240,666,667 | $1,084,000,000 | Indefinite | Indefinite | 5/23/2012 | 5/30/2013 | D/A | 000154977713000003 |
| 5/31/2012 | Equity, Pooled Investment Fund | $843,333,333 | $843,333,333 | Indefinite | Indefinite | 5/23/2012 | 5/30/2012 | D | 000154977812000001 |